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

Stephens Inc’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
2018
Q4 		– Sell
-25,963
Closed -$1.29M – 1140
2018
Q3 		$1.29M Buy
25,963
+2,053
+9% +$101K 0.03% 503
2018
Q2 		$1.17M Buy
+23,910
New +$1.19M 0.04% 434

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Stephens Inc's GHYG Position: Q4 2018 in Review

Stephens Inc sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q4 2018, closing a stake of 25,963 shares — an estimated $1.29M sold.

Stephens Inc first reported a position in GHYG in Q2 2018 and held it in 2 quarters. The position peaked at $1.29M in Q3 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q4 2018.

  • Stephens Inc reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 25,963 iShares US & Intl High Yield Corp Bond ETF shares in Q4 2018, an estimated $1.29M.
  • Stephens Inc first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.29M in Q3 2018.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.