Quadrant Capital Group’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Quadrant Capital 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 Q2	–	Sell	-97	Closed	-$7K	–	2297
2020 Q1	$7K	Hold	97	–	–	﹤0.01%	1537
2019 Q4	$8K	Buy	+97	New	+$8.57K	﹤0.01%	1958

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 $18.1B AUM 24.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Quadrant Capital Group's HYGH Position: Q2 2020 in Review

Quadrant Capital Group sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q2 2020, closing a stake of 97 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in HYGH in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 31 funds tracked by Wall St. Rank hold HYGH as of Q2 2020.

Quadrant Capital Group reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 97 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2020, an estimated $7K.
Quadrant Capital Group first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2019 and held it in 2 quarters.
Quadrant Capital Group's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $8K in Q4 2019.
31 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.