Parallax Volatility Advisers
GHYG icon

Parallax Volatility Advisers’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2749
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2991
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3215
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3276
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2932
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2539
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2998
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4303
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2517
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2880
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3944
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3451
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3257
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2873
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2933
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3243
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3326
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4077
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4776
2014
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 5320

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Parallax Volatility Advisers's GHYG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GHYG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 41 funds tracked by Wall St. Rank hold GHYG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares US & Intl High Yield Corp Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares US & Intl High Yield Corp Bond ETF position peaked at $0 in Q2 2019.
  • 41 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.