Patriot Financial Group Insurance Agency’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-29	Closed	-$3K	–	2021
2020 Q4	$3K	Sell	29 -37	-56%	-$3.14K	﹤0.01%	1560
2020 Q3	$5K	Sell	66 -20	-23%	-$1.66K	﹤0.01%	1225
2020 Q2	$7K	Sell	86 -1,200	-93%	-$95.5K	﹤0.01%	1082
2020 Q1	$98K	Sell	1,286 -134	-9%	-$11.4K	0.04%	323
2019 Q4	$127K	Buy	1,420 +6	+0.4%	+$530	0.05%	299
2019 Q3	$125K	Sell	1,414 -1,473	-51%	-$130K	0.06%	278
2019 Q2	$256K	Sell	2,887 -2,121	-42%	-$189K	0.11%	159
2019 Q1	$448K	Buy	5,008 +940	+23%	+$83.3K	0.23%	73
2018 Q4	$345K	Buy	+4,068	New	+$364K	0.23%	74

Other funds holding HYGH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

FTUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DAS

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's HYGH Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2021, closing a stake of 29 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in HYGH in Q4 2018 and held it in 9 quarters. The position peaked at $448K in Q1 2019. 31 funds tracked by Wall St. Rank hold HYGH as of Q1 2021.

Patriot Financial Group Insurance Agency reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 29 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2021, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $448K in Q1 2019.
31 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.