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

MA Private Wealth’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
2021 Q3	–	Sell	-11,208	Closed	-$570K	–	89
2021 Q2	$570K	Buy	11,208 +72	+0.6%	+$3.65K	0.11%	61
2021 Q1	$559K	Buy	11,136 +47	+0.4%	+$2.37K	0.12%	58
2020 Q4	$563K	Buy	11,089 +96	+0.9%	+$4.74K	0.13%	51
2020 Q3	$528K	Buy	10,993 +69	+0.6%	+$3.33K	0.12%	57
2020 Q2	$505K	Buy	10,924 +77	+0.7%	+$3.47K	0.13%	56
2020 Q1	$459K	Buy	10,847 +46	+0.4%	+$2.18K	0.13%	51
2019 Q4	$538K	Buy	+10,801	New	+$530K	0.17%	39

Other funds holding GHYG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UIA

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MA Private Wealth's GHYG Position: Q3 2021 in Review

MA Private Wealth sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2021, closing a stake of 11,208 shares — an estimated $570K sold.

MA Private Wealth first reported a position in GHYG in Q4 2019 and held it in 7 quarters. The position peaked at $570K in Q2 2021. 38 funds tracked by Wall St. Rank hold GHYG as of Q3 2021.

MA Private Wealth reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2021 after selling out during the quarter.
MA Private Wealth sold 11,208 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2021, an estimated $570K.
MA Private Wealth first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2019 and held it in 7 quarters.
MA Private Wealth's iShares US & Intl High Yield Corp Bond ETF position peaked at $570K in Q2 2021.
38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2021.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.