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GHYG icon

Sentinel Trust’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Sentinel Trust’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
2021
Q2 		– Sell
-162,170
Closed -$8.14M – 84
2021
Q1 		$8.14M Buy
162,170
+26,270
+19% +$1.33M 1.44% 11
2020
Q4 		$6.89M Buy
+135,900
New +$6.71M 1.2% 14
2020
Q1 		– Sell
-143,839
Closed -$7.17M – 56
2019
Q4 		$7.17M Buy
143,839
+6,119
+4% +$300K 1.83% 9
2019
Q3 		$6.72M Buy
137,720
+3,752
+3% +$183K 1.81% 9
2019
Q2 		$6.61M Buy
133,968
+733
+0.6% +$35.8K 1.82% 9
2019
Q1 		$6.51M Sell
133,235
-12,146
-8% -$583K 1.77% 8
2018
Q4 		$6.69M Buy
145,381
+4,944
+4% +$236K 2.06% 7
2018
Q3 		$6.96M Buy
140,437
+10,434
+8% +$514K 1.51% 7
2018
Q2 		$6.37M Sell
130,003
-705
-0.5% -$35K 1.42% 14
2018
Q1 		$6.55M Buy
130,708
+2,112
+2% +$107K 1.38% 14
2017
Q4 		$6.49M Buy
128,596
+26,420
+26% +$1.35M 1.35% 14
2017
Q3 		$5.25M Buy
102,176
+31,535
+45% +$1.61M 0.88% 27
2017
Q2 		$3.57M Sell
70,641
-836
-1% -$41.7K 0.58% 42
2017
Q1 		$3.53M Buy
71,477
+1,137
+2% +$55.8K 0.56% 43
2016
Q4 		$3.41M Buy
70,340
+1,157
+2% +$56.3K 0.5% 44
2016
Q3 		$3.42M Buy
69,183
+7,615
+12% +$371K 0.49% 39
2016
Q2 		$2.93M Buy
61,568
+23,097
+60% +$1.09M 0.42% 47
2016
Q1 		$1.78M Buy
38,471
+5,021
+15% +$224K 0.26% 67
2015
Q4 		$1.49M Buy
33,450
+7,164
+27% +$334K 0.23% 67
2015
Q3 		$1.23M Buy
26,286
+1,428
+6% +$68.9K 0.19% 75
2015
Q2 		$1.23M Buy
24,858
+2,121
+9% +$106K 0.33% 79
2015
Q1 		$1.12M Buy
22,737
+13,372
+143% +$668K 0.31% 81
2014
Q4 		$466K Buy
+9,365
New +$479K 0.13% 109

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Sentinel Trust's GHYG Position: Q2 2021 in Review

Sentinel Trust sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2021, closing a stake of 162,170 shares — an estimated $8.14M sold.

Sentinel Trust first reported a position in GHYG in Q4 2014 and held it in 23 quarters. The position peaked at $8.14M in Q1 2021. 38 funds tracked by Wall St. Rank hold GHYG as of Q2 2021.

  • Sentinel Trust reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Sentinel Trust sold 162,170 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2021, an estimated $8.14M.
  • Sentinel Trust first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 23 quarters.
  • Sentinel Trust's iShares US & Intl High Yield Corp Bond ETF position peaked at $8.14M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2021.

Based on Sentinel Trust's 13F filing for Q2 2021, filed 4 Aug 2021.