Mid Atlantic Financial Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Mid Atlantic Financial Management’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	$2.33M	Buy	+46,492	New	+$2.34M	0.16%	131
2019 Q4	–	Sell	-7,496	Closed	-$366K	–	747
2019 Q3	$366K	Sell	7,496 -5,391	-42%	-$264K	0.04%	442
2019 Q2	$636K	Buy	12,887 +2,275	+21%	+$111K	0.07%	311
2019 Q1	$518K	Sell	10,612 -4,301	-29%	-$206K	0.06%	354
2018 Q4	$686K	Buy	+14,913	New	+$712K	0.09%	238

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mid Atlantic Financial Management's GHYG Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2021: 46,492 shares worth $2.33M. The stake represents 0.16% of the portfolio and ranks #131 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in GHYG as recently as Q3 2019.

Mid Atlantic Financial Management first reported a position in GHYG in Q4 2018 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold GHYG as of Q3 2021.

Mid Atlantic Financial Management held 46,492 shares of iShares US & Intl High Yield Corp Bond ETF worth $2.33M as of Q3 2021.
iShares US & Intl High Yield Corp Bond ETF was a new Mid Atlantic Financial Management position in Q3 2021.
iShares US & Intl High Yield Corp Bond ETF made up 0.16% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #131 holding.
Mid Atlantic Financial Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.