Rockefeller Capital Management
GHYG icon

Rockefeller Capital Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-37
Closed -$1K – 2737
2022
Q4 		$1K Hold
37
– – ﹤0.01% 3685
2022
Q3 		$1K Sell
37
-55
-60% -$2.28K ﹤0.01% 3719
2022
Q2 		$3K Sell
92
-547
-86% -$23.7K ﹤0.01% 3645
2022
Q1 		$29K Sell
639
-365
-36% -$17.2K ﹤0.01% 2562
2021
Q4 		$49K Sell
1,004
-3,035
-75% -$150K ﹤0.01% 2229
2021
Q3 		$202K Buy
4,039
+1,314
+48% +$66.3K ﹤0.01% 1583
2021
Q2 		$138K Buy
2,725
+1,817
+200% +$92K ﹤0.01% 1663
2021
Q1 		$45K Sell
908
-223
-20% -$11.3K ﹤0.01% 1928
2020
Q4 		$57K Buy
1,131
+1
+0.1% +$49 ﹤0.01% 1641
2020
Q3 		$54K Buy
1,130
+74
+7% +$3.57K ﹤0.01% 1483
2020
Q2 		$49K Buy
1,056
+200
+23% +$9.02K ﹤0.01% 1414
2020
Q1 		$36K Sell
856
-263
-24% -$12.4K ﹤0.01% 1327
2019
Q4 		$56K Buy
1,119
+1,094
+4,376% +$53.7K ﹤0.01% 1122
2019
Q3 		$1K Hold
25
– – ﹤0.01% 1852
2019
Q2 		$1K Hold
25
– – ﹤0.01% 1591
2019
Q1 		$1K Buy
+25
New +$1.2K ﹤0.01% 1854

Other funds holding GHYG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Rockefeller Capital Management's GHYG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2023, closing a stake of 37 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in GHYG in Q1 2019 and held it in 16 quarters. The position peaked at $202K in Q3 2021. 39 funds tracked by Wall St. Rank hold GHYG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 37 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $202K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.