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Park Avenue Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-7,150
Closed -$327K – 1491
2024
Q3 		$327K Sell
7,150
-1,520
-18% -$68K ﹤0.01% 1152
2024
Q2 		$379K Buy
+8,670
New +$378K ﹤0.01% 1092

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Park Avenue Securities's GHYG Position: Q4 2024 in Review

Park Avenue Securities sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2024, closing a stake of 7,150 shares — an estimated $327K sold.

Park Avenue Securities first reported a position in GHYG in Q2 2024 and held it in 2 quarters. The position peaked at $379K in Q2 2024. 45 funds tracked by Wall St. Rank hold GHYG as of Q4 2024.

  • Park Avenue Securities reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 7,150 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2024, an estimated $327K.
  • Park Avenue Securities first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2024 and held it in 2 quarters.
  • Park Avenue Securities's iShares US & Intl High Yield Corp Bond ETF position peaked at $379K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.