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Ladenburg Thalmann Financial Services’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$106K Buy
2,111
+400
+23% +$19.6K ﹤0.01% 2964
2019
Q3 		$83K Buy
1,711
+1
+0.1% +$49 ﹤0.01% 3072
2019
Q2 		$85K Buy
1,710
+22
+1% +$1.07K ﹤0.01% 3081
2019
Q1 		$82K Buy
1,688
+715
+73% +$34.3K ﹤0.01% 3028
2018
Q4 		$45K Buy
973
+7
+0.7% +$334 ﹤0.01% 3337
2018
Q3 		$48K Sell
966
-1,370
-59% -$67.5K ﹤0.01% 3336
2018
Q2 		$117K Hold
2,336
– – ﹤0.01% 2661
2018
Q1 		$117K Buy
2,336
+13
+0.6% +$658 ﹤0.01% 2661
2017
Q4 		$117K Sell
2,323
-323
-12% -$16.4K ﹤0.01% 2611
2017
Q3 		$136K Buy
2,646
+610
+30% +$31.1K ﹤0.01% 2399
2017
Q2 		$103K Buy
2,036
+411
+25% +$20.5K ﹤0.01% 2495
2017
Q1 		$80K Buy
1,625
+5
+0.3% +$245 ﹤0.01% 2552
2016
Q4 		$79K Sell
1,620
-181
-10% -$8.81K ﹤0.01% 2494
2016
Q3 		$89K Buy
1,801
+14
+0.8% +$683 ﹤0.01% 2330
2016
Q2 		$85K Buy
1,787
+380
+27% +$18K ﹤0.01% 2264
2016
Q1 		$65K Buy
1,407
+48
+4% +$2.14K ﹤0.01% 2390
2015
Q4 		$60K Sell
1,359
-990
-42% -$46.2K ﹤0.01% 2428
2015
Q3 		$110K Buy
2,349
+1,146
+95% +$55.3K ﹤0.01% 1909
2015
Q2 		$59K Buy
1,203
+12
+1% +$602 ﹤0.01% 2473
2015
Q1 		$59K Buy
1,191
+22
+2% +$1.1K ﹤0.01% 2438
2014
Q4 		$58K Buy
+1,169
New +$59.8K ﹤0.01% 2270

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GHYG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 23% in Q4 2019, buying an estimated $19.6K and bringing the position to 2,111 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Ladenburg Thalmann Financial Services first reported a position in GHYG in Q4 2014 and has held it in 21 quarters since. The position peaked at $136K in Q3 2017. 43 funds tracked by Wall St. Rank hold GHYG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,111 shares of iShares US & Intl High Yield Corp Bond ETF worth $106K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 400 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2019, an estimated $19.6K.
  • iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2964 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US & Intl High Yield Corp Bond ETF position peaked at $136K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.