HUB Investment Partners’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,303
Closed -$364K 226
2021
Q3
$364K Sell
7,303
-206
-3% -$10.3K 0.09% 151
2021
Q2
$376K Sell
7,509
-161
-2% -$7.99K 0.1% 139
2021
Q1
$380K Buy
+7,670
New +$378K 0.11% 139

Other funds holding HYGV

HUB Investment Partners's HYGV Position: Q4 2021 in Review

HUB Investment Partners sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q4 2021, closing a stake of 7,303 shares — an estimated $364K sold.

HUB Investment Partners first reported a position in HYGV in Q1 2021 and held it in 3 quarters. The position peaked at $380K in Q1 2021. 54 funds tracked by Wall St. Rank hold HYGV as of Q4 2021.

  • HUB Investment Partners reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q4 2021 after selling out during the quarter.
  • HUB Investment Partners sold 7,303 Northern Trust High Yield Value-Scored Bond ETF shares in Q4 2021, an estimated $364K.
  • HUB Investment Partners first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2021 and held it in 3 quarters.
  • HUB Investment Partners's Northern Trust High Yield Value-Scored Bond ETF position peaked at $380K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q4 2021.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.