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

Stifel Financial’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
2019 Q2	–	Sell	-7,055	Closed	-$344K	–	2991
2019 Q1	$344K	Sell	7,055 -444	-6%	-$21.3K	﹤0.01%	2279
2018 Q4	$345K	Sell	7,499 -295	-4%	-$14.1K	﹤0.01%	2152
2018 Q3	$385K	Sell	7,794 -364	-4%	-$17.9K	﹤0.01%	2219
2018 Q2	$398K	Sell	8,158 -107	-1%	-$5.31K	﹤0.01%	2139
2018 Q1	$412K	Buy	8,265 +724	+10%	+$36.6K	﹤0.01%	2078
2017 Q4	$379K	Buy	7,541 +446	+6%	+$22.7K	﹤0.01%	2075
2017 Q3	$363K	Sell	7,095 -140	-2%	-$7.14K	﹤0.01%	2065
2017 Q2	$365K	Sell	7,235 -221	-3%	-$11K	﹤0.01%	2036
2017 Q1	$366K	Buy	+7,456	New	+$366K	﹤0.01%	1991

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's GHYG Position: Q2 2019 in Review

Stifel Financial sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2019, closing a stake of 7,055 shares — an estimated $344K sold.

Stifel Financial first reported a position in GHYG in Q1 2017 and held it in 9 quarters. The position peaked at $412K in Q1 2018. 41 funds tracked by Wall St. Rank hold GHYG as of Q2 2019.

Stifel Financial reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2019 after selling out during the quarter.
Stifel Financial sold 7,055 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2019, an estimated $344K.
Stifel Financial first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2017 and held it in 9 quarters.
Stifel Financial's iShares US & Intl High Yield Corp Bond ETF position peaked at $412K in Q1 2018.
41 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.