Interactive Financial Advisors’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Interactive Financial Advisors’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,232	Closed	-$1.05M	–	109
2022 Q4	$1.05M	Sell	26,232 -2,400	-8%	-$96.3K	0.63%	35
2022 Q3	$1.12M	Sell	28,632 -9,192	-24%	-$380K	0.65%	37
2022 Q2	$1.53M	Buy	37,824 +716	+2%	+$31K	0.77%	29
2022 Q1	$1.72M	Buy	37,108 +2,588	+7%	+$122K	0.8%	29
2021 Q4	$1.69M	Buy	34,520 +4,442	+15%	+$219K	0.65%	32
2021 Q3	$1.5M	Buy	30,078 +5,218	+21%	+$260K	0.65%	33
2021 Q2	$1.25M	Buy	24,860 +4,217	+20%	+$209K	0.51%	37
2021 Q1	$1.02M	Buy	20,643 +3,702	+22%	+$183K	0.43%	41
2020 Q4	$832K	Buy	16,941 +12,718	+301%	+$607K	0.38%	43
2020 Q3	$196K	Buy	+4,223	New	+$196K	0.1%	71

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Interactive Financial Advisors's HYGV Position: Q1 2023 in Review

Interactive Financial Advisors sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q1 2023, closing a stake of 26,232 shares — an estimated $1.05M sold.

Interactive Financial Advisors first reported a position in HYGV in Q3 2020 and held it in 10 quarters. The position peaked at $1.72M in Q1 2022. 62 funds tracked by Wall St. Rank hold HYGV as of Q1 2023.

Interactive Financial Advisors reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 26,232 Northern Trust High Yield Value-Scored Bond ETF shares in Q1 2023, an estimated $1.05M.
Interactive Financial Advisors first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2020 and held it in 10 quarters.
Interactive Financial Advisors's Northern Trust High Yield Value-Scored Bond ETF position peaked at $1.72M in Q1 2022.
62 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.