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Syon Capital’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Syon Capital’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
2024
Q3 		– Sell
-70,005
Closed -$3.06M – 475
2024
Q2 		$3.06M Sell
70,005
-3,450
-5% -$151K 0.28% 59
2024
Q1 		$3.24M Sell
73,455
-71,597
-49% -$3.15M 0.31% 60
2023
Q4 		$6.42M Buy
145,052
+68,924
+91% +$2.91M 0.27% 58
2023
Q3 		$3.16M Buy
+76,128
New +$3.22M 0.39% 44

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Syon Capital's GHYG Position: Q3 2024 in Review

Syon Capital sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2024, closing a stake of 70,005 shares — an estimated $3.06M sold.

Syon Capital first reported a position in GHYG in Q3 2023 and held it in 4 quarters. The position peaked at $6.42M in Q4 2023. 50 funds tracked by Wall St. Rank hold GHYG as of Q3 2024.

  • Syon Capital reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Syon Capital sold 70,005 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2024, an estimated $3.06M.
  • Syon Capital first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2023 and held it in 4 quarters.
  • Syon Capital's iShares US & Intl High Yield Corp Bond ETF position peaked at $6.42M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2024.

Based on Syon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.