LTFS
HYGH icon

Ladenburg Thalmann Financial Services’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$544K Buy
6,062
+1,105
+22% +$97.6K ﹤0.01% 1742
2019
Q3 		$437K Buy
4,957
+3,176
+178% +$280K ﹤0.01% 1872
2019
Q2 		$157K Sell
1,781
-916
-34% -$81.5K ﹤0.01% 2633
2019
Q1 		$242K Buy
2,697
+1,167
+76% +$103K ﹤0.01% 2255
2018
Q4 		$131K Sell
1,530
-3,039
-67% -$272K ﹤0.01% 2562
2018
Q3 		$422K Buy
4,569
+3,910
+593% +$358K ﹤0.01% 1733
2018
Q2 		$60K Hold
659
– – ﹤0.01% 3132
2018
Q1 		$60K Buy
659
+1
+0.2% +$91 ﹤0.01% 3132
2017
Q4 		$60K Sell
658
-200
-23% -$18.2K ﹤0.01% 3097
2017
Q3 		$79K Buy
858
+575
+203% +$52.3K ﹤0.01% 2755
2017
Q2 		$26K Buy
283
+1
+0.4% +$91 ﹤0.01% 3439
2017
Q1 		$26K Sell
282
-150
-35% -$13.6K ﹤0.01% 3377
2016
Q4 		$39K Hold
432
– – ﹤0.01% 3030
2016
Q3 		$38K Buy
432
+151
+54% +$13.1K ﹤0.01% 2998
2016
Q2 		$24K Hold
281
– – ﹤0.01% 3224
2016
Q1 		$23K Buy
281
+1
+0.4% +$81 ﹤0.01% 3162
2015
Q4 		$23K Sell
280
-20
-7% -$1.71K ﹤0.01% 3120
2015
Q3 		$26K Hold
300
– – ﹤0.01% 2929
2015
Q2 		$27K Buy
+300
New +$28.1K ﹤0.01% 3034

Other funds holding HYGH

NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 22% in Q4 2019, buying an estimated $97.6K and bringing the position to 6,062 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Ladenburg Thalmann Financial Services first reported a position in HYGH in Q2 2015 and has held it in 19 quarters since. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,062 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $544K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,105 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $97.6K.
  • iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1742 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2015 and has held it in 19 quarters since.
  • 43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

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