NorthCoast Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

NorthCoast Asset Management’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$40.9M	Sell	465,776 -23,637	-5%	-$2.07M	1.49%	13
2021 Q2	$43.2M	Buy	489,413 +268,505	+122%	+$23.5M	1.54%	10
2021 Q1	$19.4M	Buy	220,908 +45,162	+26%	+$3.92M	0.79%	37
2020 Q4	$15.2M	Sell	175,746 -4,758	-3%	-$403K	0.69%	50
2020 Q3	$15M	Sell	180,504 -2,792	-2%	-$231K	0.76%	46
2020 Q2	$14.8M	Buy	183,296 +856	+0.5%	+$68.1K	0.84%	42
2020 Q1	$13.9M	Sell	182,440 -8,760	-5%	-$745K	0.89%	42
2019 Q4	$17.2M	Buy	191,200 +20,356	+12%	+$1.8M	1.08%	35
2019 Q3	$15.1M	Buy	170,844 +17,732	+12%	+$1.56M	1%	37
2019 Q2	$13.6M	Buy	153,112 +3,974	+3%	+$354K	0.88%	42
2019 Q1	$13.3M	Buy	149,138 +6,961	+5%	+$617K	0.87%	49
2018 Q4	$12.1M	Buy	142,177 +42,098	+42%	+$3.76M	0.92%	43
2018 Q3	$9.24M	Buy	+100,079	New	+$9.17M	0.57%	53

Other funds holding HYGH

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NorthCoast Asset Management's HYGH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 4.8% in Q3 2021, selling an estimated $2.07M and leaving 465,776 shares worth $40.9M. The position accounts for 1.49% of the portfolio, ranked #13.

NorthCoast Asset Management first reported a position in HYGH in Q3 2018 and has held it in 13 quarters since. The position peaked at $43.2M in Q2 2021. 32 funds tracked by Wall St. Rank hold HYGH as of Q3 2021.

NorthCoast Asset Management held 465,776 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $40.9M as of Q3 2021.
NorthCoast Asset Management sold 23,637 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2021, an estimated $2.07M.
iShares Interest Rate Hedged High Yield Bond ETF made up 1.49% of NorthCoast Asset Management's portfolio in Q3 2021, its #13 holding.
NorthCoast Asset Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $43.2M in Q2 2021.
32 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.