KCS Wealth Advisory’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

KCS Wealth Advisory’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,044	Closed	-$500K	–	149
2019 Q4	$500K	Sell	10,044 -3,267	-25%	-$160K	0.37%	102
2019 Q3	$649K	Sell	13,311 -1,395	-9%	-$68.2K	0.45%	85
2019 Q2	$725K	Buy	+14,706	New	+$718K	0.57%	78

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KCS Wealth Advisory's GHYG Position: Q1 2020 in Review

KCS Wealth Advisory sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2020, closing a stake of 10,044 shares — an estimated $500K sold.

KCS Wealth Advisory first reported a position in GHYG in Q2 2019 and held it in 3 quarters. The position peaked at $725K in Q2 2019. 36 funds tracked by Wall St. Rank hold GHYG as of Q1 2020.

KCS Wealth Advisory reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2020 after selling out during the quarter.
KCS Wealth Advisory sold 10,044 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2020, an estimated $500K.
KCS Wealth Advisory first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2019 and held it in 3 quarters.
KCS Wealth Advisory's iShares US & Intl High Yield Corp Bond ETF position peaked at $725K in Q2 2019.
36 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.