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Strategic Blueprint’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Strategic Blueprint’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,293
Closed -$214K – 555
2023
Q2 		$214K Buy
+5,293
New +$212K 0.02% 506

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Strategic Blueprint's HYGV Position: Q3 2023 in Review

Strategic Blueprint sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q3 2023, closing a stake of 5,293 shares — an estimated $214K sold.

Strategic Blueprint first reported a position in HYGV in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 77 funds tracked by Wall St. Rank hold HYGV as of Q3 2023.

  • Strategic Blueprint reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Strategic Blueprint sold 5,293 Northern Trust High Yield Value-Scored Bond ETF shares in Q3 2023, an estimated $214K.
  • Strategic Blueprint first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q2 2023 and held it in 1 quarter.
  • Strategic Blueprint's Northern Trust High Yield Value-Scored Bond ETF position peaked at $214K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.