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

Tradewinds Capital Management’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
2015
Q3 		– Sell
-266
Closed -$13K – 662
2015
Q2 		$13K Buy
+266
New +$13.3K 0.01% 370

Other funds holding GHYG

Bank of America
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tradewinds Capital Management's GHYG Position: Q3 2015 in Review

Tradewinds Capital Management sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2015, closing a stake of 266 shares — an estimated $13K sold.

Tradewinds Capital Management first reported a position in GHYG in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 23 funds tracked by Wall St. Rank hold GHYG as of Q3 2015.

  • Tradewinds Capital Management reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 266 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2015, an estimated $13K.
  • Tradewinds Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's iShares US & Intl High Yield Corp Bond ETF position peaked at $13K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.