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

MSI 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
2016 Q4	$116K	Sell	2,402 -1,494	-38%	-$72.7K	﹤0.01%	1374
2016 Q3	$193K	Buy	3,896 +1,016	+35%	+$49.5K	0.01%	1081
2016 Q2	$137K	Buy	2,880 +1,598	+125%	+$75.6K	﹤0.01%	1231
2016 Q1	$59K	Buy	1,282 +110	+9%	+$4.9K	﹤0.01%	1632
2015 Q4	$52K	Buy	1,172 +538	+85%	+$25.1K	﹤0.01%	1694
2015 Q3	$30K	Hold	634	–	–	﹤0.01%	1484
2015 Q2	$31K	Sell	634 -127	-17%	-$6.37K	﹤0.01%	1566
2015 Q1	$38K	Sell	761 -452	-37%	-$22.6K	﹤0.01%	1451
2014 Q4	$60K	Buy	+1,213	New	+$62.1K	0.01%	1006

Other funds holding GHYG

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

MLM

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

MSI Financial Services's GHYG Position: Q4 2016 in Review

MSI Financial Services reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 38% in Q4 2016, selling an estimated $72.7K and leaving 2,402 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

MSI Financial Services first reported a position in GHYG in Q4 2014 and has held it in 9 quarters since. The position peaked at $193K in Q3 2016. 31 funds tracked by Wall St. Rank hold GHYG as of Q4 2016.

MSI Financial Services held 2,402 shares of iShares US & Intl High Yield Corp Bond ETF worth $116K as of Q4 2016.
MSI Financial Services sold 1,494 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2016, an estimated $72.7K.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1374 holding.
MSI Financial Services first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares US & Intl High Yield Corp Bond ETF position peaked at $193K in Q3 2016.
31 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.