Stifel Financial’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Stifel Financial’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
2022 Q1	–	Sell	-16,885	Closed	-$1.49M	–	3429
2021 Q4	$1.49M	Buy	16,885 +1,384	+9%	+$121K	﹤0.01%	1841
2021 Q3	$1.36M	Buy	15,501 +504	+3%	+$44.1K	﹤0.01%	1857
2021 Q2	$1.32M	Buy	+14,997	New	+$1.31M	﹤0.01%	1889
2019 Q3	–	Sell	-8,736	Closed	-$776K	–	2901
2019 Q2	$776K	Sell	8,736 -1,649	-16%	-$147K	﹤0.01%	1958
2019 Q1	$928K	Sell	10,385 -52	-0.5%	-$4.61K	﹤0.01%	1698
2018 Q4	$882K	Buy	10,437 +773	+8%	+$69.1K	﹤0.01%	1616
2018 Q3	$894K	Sell	9,664 -3,216	-25%	-$295K	﹤0.01%	1750
2018 Q2	$1.17M	Buy	12,880 +1,276	+11%	+$116K	﹤0.01%	1511
2018 Q1	$1.05M	Buy	11,604 +9,323	+409%	+$851K	﹤0.01%	1530
2017 Q4	$203K	Buy	+2,281	New	+$208K	﹤0.01%	2433

Other funds holding HYGH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial's HYGH Position: Q1 2022 in Review

Stifel Financial sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2022, closing a stake of 16,885 shares — an estimated $1.49M sold.

Stifel Financial first reported a position in HYGH in Q4 2017 and held it in 10 quarters. The position peaked at $1.49M in Q4 2021. 37 funds tracked by Wall St. Rank hold HYGH as of Q1 2022.

Stifel Financial reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 16,885 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2022, an estimated $1.49M.
Stifel Financial first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2017 and held it in 10 quarters.
Stifel Financial's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.49M in Q4 2021.
37 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.