Private Advisor Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-155	Closed	-$12K	–	2431
2020 Q2	$12K	Buy	+155	New	+$12.3K	﹤0.01%	2834
2019 Q1	–	Sell	-37,569	Closed	-$3.19M	–	1572
2018 Q4	$3.19M	Sell	37,569 -521	-1%	-$46.6K	0.08%	265
2018 Q3	$3.52M	Buy	38,090 +31,726	+499%	+$2.91M	0.07%	268
2018 Q2	$577K	Sell	6,364 -10,950	-63%	-$999K	0.01%	693
2018 Q1	$1.57M	Buy	17,314 +8,905	+106%	+$813K	0.06%	309
2017 Q4	$773K	Sell	8,409 -15,615	-65%	-$1.42M	0.03%	478
2017 Q3	$2.2M	Buy	24,024 +5,064	+27%	+$461K	0.05%	337
2017 Q2	$1.72M	Buy	+18,960	New	+$1.72M	0.05%	385

Other funds holding HYGH

NAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DAS

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

Private Advisor Group's HYGH Position: Q3 2020 in Review

Private Advisor Group sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q3 2020, closing a stake of 155 shares — an estimated $12K sold.

Private Advisor Group first reported a position in HYGH in Q2 2017 and held it in 8 quarters. The position peaked at $3.52M in Q3 2018. 30 funds tracked by Wall St. Rank hold HYGH as of Q3 2020.

Private Advisor Group reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 155 iShares Interest Rate Hedged High Yield Bond ETF shares in Q3 2020, an estimated $12K.
Private Advisor Group first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q2 2017 and held it in 8 quarters.
Private Advisor Group's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $3.52M in Q3 2018.
30 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.