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

Next Financial Group’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 Q1	–	Sell	-42	Closed	-$2K	–	2568
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	2180
2020 Q3	$2K	Buy	+42	New	+$2.02K	﹤0.01%	2022
2020 Q2	–	Sell	-42	Closed	-$2K	–	1098
2020 Q1	$2K	Sell	42 -1,493	-97%	-$70.6K	﹤0.01%	1927
2019 Q4	$76K	Sell	1,535 -20	-1%	-$981	0.01%	1049
2019 Q3	$76K	Sell	1,555 -27	-2%	-$1.32K	0.01%	997
2019 Q2	$78K	Buy	1,582 +891	+129%	+$43.5K	0.01%	1004
2019 Q1	$34K	Sell	691 -7,419	-91%	-$356K	0.01%	829
2018 Q4	$373K	Buy	8,110 +7,420	+1,075%	+$354K	0.08%	265
2018 Q3	$34K	Buy	+690	New	+$34K	0.02%	625
2018 Q2	–	Sell	-4,072	Closed	-$204K	–	327
2018 Q1	$204K	Buy	+4,072	New	+$206K	0.04%	380
2017 Q4	–	Sell	-738	Closed	-$38K	–	692
2017 Q3	$38K	Hold	738	–	–	0.01%	779
2017 Q2	$37K	Hold	738	–	–	0.01%	861
2017 Q1	$37K	Hold	738	–	–	0.01%	816
2016 Q4	$36K	Hold	738	–	–	0.01%	1088
2016 Q3	$37K	Hold	738	–	–	0.01%	1080
2016 Q2	$35K	Hold	738	–	–	0.01%	764
2016 Q1	$34K	Hold	738	–	–	0.01%	744
2015 Q4	$32K	Buy	738 +538	+269%	+$25.1K	0.01%	770
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	1242
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	1298
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	1279
2014 Q4	$10K	Buy	+200	New	+$10.2K	﹤0.01%	1245

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Next Financial Group's GHYG Position: Q1 2021 in Review

Next Financial Group sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2021, closing a stake of 42 shares — an estimated $2K sold.

Next Financial Group first reported a position in GHYG in Q4 2014 and held it in 22 quarters. The position peaked at $373K in Q4 2018. 40 funds tracked by Wall St. Rank hold GHYG as of Q1 2021.

Next Financial Group reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 42 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2021, an estimated $2K.
Next Financial Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 22 quarters.
Next Financial Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $373K in Q4 2018.
40 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.