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

Picton Mahoney 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
2019 Q4	–	Sell	-31,260	Closed	-$2.76M	–	309
2019 Q3	$2.76M	Buy	31,260 +9,200	+42%	+$810K	0.19%	101
2019 Q2	$1.96M	Buy	22,060 +3,850	+21%	+$343K	0.13%	111
2019 Q1	$1.63M	Buy	18,210 +50	+0.3%	+$4.43K	0.12%	110
2018 Q4	$1.54M	Buy	18,160 +8,590	+90%	+$768K	0.14%	106
2018 Q3	$883K	Buy	9,570 +590	+7%	+$54K	0.06%	135
2018 Q2	$813K	Buy	8,980 +1,930	+27%	+$176K	0.06%	148
2018 Q1	$639K	Buy	+7,050	New	+$643K	0.05%	155

Other funds holding HYGH

NAM

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

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

FTUS

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

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

DADC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's HYGH Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2019, closing a stake of 31,260 shares — an estimated $2.76M sold.

Picton Mahoney Asset Management first reported a position in HYGH in Q1 2018 and held it in 7 quarters. The position peaked at $2.76M in Q3 2019. 43 funds tracked by Wall St. Rank hold HYGH as of Q4 2019.

Picton Mahoney Asset Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 31,260 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2019, an estimated $2.76M.
Picton Mahoney Asset Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 7 quarters.
Picton Mahoney Asset Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2.76M in Q3 2019.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.