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

SignatureFD’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
2020 Q4	–	Sell	-188	Closed	-$9K	–	2603
2020 Q3	$9K	Buy	+188	New	+$9.06K	﹤0.01%	1668
2016 Q4	–	Sell	-45	Closed	-$2K	–	617
2016 Q3	$2K	Hold	45	–	–	﹤0.01%	1423
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	1231
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	1160
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	1086
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	1021
2015 Q2	$2K	Hold	45	–	–	﹤0.01%	883
2015 Q1	$2K	Hold	45	–	–	﹤0.01%	802
2014 Q4	$2K	Buy	+45	New	+$2.3K	﹤0.01%	748

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

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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SignatureFD's GHYG Position: Q4 2020 in Review

SignatureFD sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2020, closing a stake of 188 shares — an estimated $9K sold.

SignatureFD first reported a position in GHYG in Q4 2014 and held it in 9 quarters. The position peaked at $9K in Q3 2020. 37 funds tracked by Wall St. Rank hold GHYG as of Q4 2020.

SignatureFD reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2020 after selling out during the quarter.
SignatureFD sold 188 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2020, an estimated $9K.
SignatureFD first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 9 quarters.
SignatureFD's iShares US & Intl High Yield Corp Bond ETF position peaked at $9K in Q3 2020.
37 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.