Susquehanna International Group
GHYG icon

Susquehanna International Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-5,708
Closed -$242K – 12342
2023
Q2 		$242K Buy
+5,708
New +$241K ﹤0.01% 9870
2023
Q1 		– Sell
-8,412
Closed -$348K – 12903
2022
Q4 		$348K Sell
8,412
-7,176
-46% -$292K ﹤0.01% 8737
2022
Q3 		$607K Buy
15,588
+7,550
+94% +$313K ﹤0.01% 7963
2022
Q2 		$327K Sell
8,038
-25,224
-76% -$1.09M ﹤0.01% 9349
2022
Q1 		$1.54M Buy
33,262
+20,439
+159% +$964K ﹤0.01% 6080
2021
Q4 		$632K Buy
+12,823
New +$633K ﹤0.01% 8524
2020
Q2 		– Sell
-10,287
Closed -$435K – 10384
2020
Q1 		$435K Buy
+10,287
New +$487K ﹤0.01% 7227
2019
Q2 		– Sell
-7,331
Closed -$358K – 10428
2019
Q1 		$358K Sell
7,331
-13,114
-64% -$630K ﹤0.01% 6904
2018
Q4 		$941K Buy
20,445
+13,114
+179% +$626K ﹤0.01% 4798
2018
Q3 		$363K Buy
7,331
+1,591
+28% +$78.3K ﹤0.01% 7095
2018
Q2 		$281K Buy
+5,740
New +$285K ﹤0.01% 7969
2016
Q4 		– Sell
-6,130
Closed -$303K – 9767
2016
Q3 		$303K Buy
6,130
+1,309
+27% +$63.8K ﹤0.01% 6918
2016
Q2 		$230K Buy
+4,821
New +$228K ﹤0.01% 7374
2016
Q1 		– Sell
-57,850
Closed -$2.62M – 9244
2015
Q4 		$2.62M Buy
+57,850
New +$2.7M ﹤0.01% 3541
2015
Q3 		– Sell
-14,333
Closed -$710K – 9784
2015
Q2 		$710K Sell
14,333
-29,146
-67% -$1.46M ﹤0.01% 6917
2015
Q1 		$2.15M Buy
43,479
+33,898
+354% +$1.69M ﹤0.01% 4191
2014
Q4 		$477K Buy
+9,581
New +$490K ﹤0.01% 7298

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Susquehanna International Group's GHYG Position: Q3 2023 in Review

Susquehanna International Group sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2023, closing a stake of 5,708 shares — an estimated $242K sold.

Susquehanna International Group first reported a position in GHYG in Q4 2014 and held it in 17 quarters. The position peaked at $2.62M in Q4 2015. 47 funds tracked by Wall St. Rank hold GHYG as of Q3 2023.

  • Susquehanna International Group reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 5,708 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2023, an estimated $242K.
  • Susquehanna International Group first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 17 quarters.
  • Susquehanna International Group's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.62M in Q4 2015.
  • 47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.