Retirement Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Retirement Group’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
2024 Q1	$28.3K	Hold	640	–	–	0.01%	309
2023 Q4	$28.3K	Hold	640	–	–	0.01%	293
2023 Q3	$26.6K	Hold	640	–	–	0.01%	278
2023 Q2	$27.2K	Hold	640	–	–	0.01%	276
2023 Q1	$27K	Hold	640	–	–	0.01%	265
2022 Q4	$26K	Buy	+640	New	+$26K	0.01%	239
2022 Q3	–	Sell	-840	Closed	-$34K	–	606
2022 Q2	$34K	Sell	840 -260	-24%	-$11.3K	0.01%	254
2022 Q1	$51K	Sell	1,100 -590	-35%	-$27.8K	0.02%	229
2021 Q4	$83K	Hold	1,690	–	–	0.04%	179
2021 Q3	$85K	Sell	1,690 -854	-34%	-$43.1K	0.04%	176
2021 Q2	$129K	Hold	2,544	–	–	0.06%	142
2021 Q1	$128K	Hold	2,544	–	–	0.06%	160
2020 Q4	$129K	Hold	2,544	–	–	0.06%	157
2020 Q3	$122K	Hold	2,544	–	–	0.07%	164
2020 Q2	$118K	Buy	+2,544	New	+$115K	0.07%	148
2019 Q4	$127K	Buy	+2,544	New	+$125K	0.08%	148

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

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

Retirement Group's GHYG Position: Q1 2024 in Review

Retirement Group held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2024 at 640 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #309.

Retirement Group first reported a position in GHYG in Q4 2019 and has held it in 16 quarters since. The position peaked at $129K in Q2 2021. 48 funds tracked by Wall St. Rank hold GHYG as of Q1 2024.

Retirement Group held 640 shares of iShares US & Intl High Yield Corp Bond ETF worth $28.3K as of Q1 2024.
Retirement Group left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q1 2024.
iShares US & Intl High Yield Corp Bond ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #309 holding.
Retirement Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $129K in Q2 2021.
48 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.