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

Scotia Capital’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 Q1	–	Sell	-45,716	Closed	-$4.1M	–	696
2019 Q4	$4.1M	Buy	45,716 +1,898	+4%	+$168K	0.05%	202
2019 Q3	$3.87M	Buy	43,818 +1,984	+5%	+$175K	0.05%	199
2019 Q2	$3.71M	Sell	41,834 -12,845	-23%	-$1.14M	0.05%	200
2019 Q1	$4.89M	Buy	54,679 +384	+0.7%	+$34K	0.06%	171
2018 Q4	$4.6M	Buy	+54,295	New	+$4.85M	0.07%	165

Other funds holding HYGH

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

NAM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Scotia Capital's HYGH Position: Q1 2020 in Review

Scotia Capital sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2020, closing a stake of 45,716 shares — an estimated $4.1M sold.

Scotia Capital first reported a position in HYGH in Q4 2018 and held it in 5 quarters. The position peaked at $4.89M in Q1 2019. 30 funds tracked by Wall St. Rank hold HYGH as of Q1 2020.

Scotia Capital reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 45,716 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2020, an estimated $4.1M.
Scotia Capital first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 5 quarters.
Scotia Capital's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $4.89M in Q1 2019.
30 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.