Mutual Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Mutual Advisors’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
2024 Q2	–	Sell	-12,259	Closed	-$541K	–	1112
2024 Q1	$541K	Buy	12,259 +465	+4%	+$20.4K	0.02%	671
2023 Q4	$522K	Sell	11,794 -33,040	-74%	-$1.39M	0.02%	642
2023 Q3	$1.86M	Buy	44,834 +13,596	+44%	+$575K	0.07%	268
2023 Q2	$1.33M	Buy	31,238 +15,618	+100%	+$660K	0.05%	349
2023 Q1	$669K	Buy	+15,620	New	+$660K	0.03%	542
2021 Q4	–	Sell	-7,683	Closed	-$384K	–	903
2021 Q3	$384K	Buy	+7,683	New	+$387K	0.02%	634

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MLM

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

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

Mutual Advisors's GHYG Position: Q2 2024 in Review

Mutual Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2024, closing a stake of 12,259 shares — an estimated $541K sold.

Mutual Advisors first reported a position in GHYG in Q3 2021 and held it in 6 quarters. The position peaked at $1.86M in Q3 2023. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2024.

Mutual Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2024 after selling out during the quarter.
Mutual Advisors sold 12,259 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2024, an estimated $541K.
Mutual Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2021 and held it in 6 quarters.
Mutual Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.86M in Q3 2023.
50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.