PFG Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

PFG Advisors’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
2023 Q3	–	Sell	-8,675	Closed	-$368K	–	634
2023 Q2	$368K	Sell	8,675 -746	-8%	-$31.5K	0.03%	462
2023 Q1	$403K	Buy	9,421 +8	+0.1%	+$338	0.03%	430
2022 Q4	$390K	Sell	9,413 -624	-6%	-$25.4K	0.04%	405
2022 Q3	$391K	Buy	+10,037	New	+$416K	0.04%	364
2022 Q1	–	Sell	-10,238	Closed	-$505K	–	450
2021 Q4	$505K	Buy	10,238 +3,671	+56%	+$181K	0.05%	348
2021 Q3	$329K	Buy	6,567 +2,015	+44%	+$102K	0.04%	398
2021 Q2	$232K	Buy	+4,552	New	+$231K	0.03%	444

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

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PFG Advisors's GHYG Position: Q3 2023 in Review

PFG Advisors sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2023, closing a stake of 8,675 shares — an estimated $368K sold.

PFG Advisors first reported a position in GHYG in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2021. 47 funds tracked by Wall St. Rank hold GHYG as of Q3 2023.

PFG Advisors reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 8,675 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2023, an estimated $368K.
PFG Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2021 and held it in 7 quarters.
PFG Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $505K in Q4 2021.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.