Laffer Tengler Investments’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Laffer Tengler Investments’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
2023 Q1	–	Sell	-8,780	Closed	-$720K	–	422
2022 Q4	$720K	Buy	8,780 +359	+4%	+$29.5K	0.21%	112
2022 Q3	$674K	Sell	8,421 -1,574	-16%	-$129K	0.25%	109
2022 Q2	$794K	Buy	9,995 +2,471	+33%	+$207K	0.28%	105
2022 Q1	$655K	Sell	7,524 -3,842	-34%	-$332K	0.2%	121
2021 Q4	$1M	Sell	11,366 -380	-3%	-$33.3K	0.29%	107
2021 Q3	$1.03M	Buy	11,746 +161	+1%	+$14.1K	0.3%	112
2021 Q2	$1.02M	Buy	11,585 +2,082	+22%	+$182K	0.38%	90
2021 Q1	$835K	Buy	+9,503	New	+$825K	0.32%	90
2018 Q3	–	Sell	-643	Closed	-$58.2K	–	195
2018 Q2	$58.2K	Hold	643	–	–	0.01%	194
2018 Q1	$58.2K	Hold	643	–	–	0.01%	192
2017 Q4	$58.4K	Hold	643	–	–	0.01%	207
2017 Q3	$59K	Hold	643	–	–	0.02%	203
2017 Q2	$58.7K	Hold	643	–	–	0.02%	210
2017 Q1	$58.5K	Hold	643	–	–	0.02%	210
2016 Q4	$57.6K	Buy	+643	New	+$56.8K	0.02%	213

Other funds holding HYGH

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Laffer Tengler Investments's HYGH Position: Q1 2023 in Review

Laffer Tengler Investments sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2023, closing a stake of 8,780 shares — an estimated $720K sold.

Laffer Tengler Investments first reported a position in HYGH in Q4 2016 and held it in 15 quarters. The position peaked at $1.03M in Q3 2021. 41 funds tracked by Wall St. Rank hold HYGH as of Q1 2023.

Laffer Tengler Investments reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Laffer Tengler Investments sold 8,780 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2023, an estimated $720K.
Laffer Tengler Investments first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2016 and held it in 15 quarters.
Laffer Tengler Investments's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.03M in Q3 2021.
41 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.