Richard Bernstein Advisors’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-888	Closed	-$75K	–	305
2018 Q4	$75K	Sell	888 -438,876	-100%	-$39.2M	﹤0.01%	322
2018 Q3	$40.6M	Buy	439,764 +58,681	+15%	+$5.37M	1.17%	15
2018 Q2	$34.5M	Buy	381,083 +73,403	+24%	+$6.7M	1.11%	16
2018 Q1	$28M	Buy	+307,680	New	+$28.1M	0.99%	15

Other funds holding HYGH

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NAM

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

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

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

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

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

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

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

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Richard Bernstein Advisors's HYGH Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2019, closing a stake of 888 shares — an estimated $75K sold.

Richard Bernstein Advisors first reported a position in HYGH in Q1 2018 and held it in 4 quarters. The position peaked at $40.6M in Q3 2018. 52 funds tracked by Wall St. Rank hold HYGH as of Q1 2019.

Richard Bernstein Advisors reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 888 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2019, an estimated $75K.
Richard Bernstein Advisors first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2018 and held it in 4 quarters.
Richard Bernstein Advisors's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $40.6M in Q3 2018.
52 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.