UIA
GHYG icon

UBP Investment Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

UBP Investment Advisors’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
2022
Q3 		$4.23M Sell
108,763
-18,308
-14% -$758K 2.18% 17
2022
Q2 		$5.16M Buy
127,071
+121,771
+2,298% +$5.28M 2.06% 17
2022
Q1 		$2.4M Sell
5,300
-117,981
-96% -$5.56M 0.89% 25
2021
Q4 		$6.08M Buy
123,281
+44,345
+56% +$2.19M 2.21% 17
2021
Q3 		$3.95M Buy
78,936
+2,110
+3% +$106K 1.53% 20
2021
Q2 		$3.91M Sell
76,826
-1,045
-1% -$52.9K 1.44% 18
2021
Q1 		$3.91M Buy
77,871
+2,464
+3% +$124K 1.6% 18
2020
Q4 		$3.83M Buy
75,407
+3,903
+5% +$193K 1.97% 15
2020
Q3 		$3.43M Sell
71,504
-1,843
-3% -$88.8K 2.65% 14
2020
Q2 		$3.39M Buy
73,347
+891
+1% +$40.2K 2.7% 14
2020
Q1 		$3.06M Sell
72,456
-6,019
-8% -$285K 2.77% 15
2019
Q4 		$3.91M Buy
78,475
+72
+0.1% +$3.53K 3.06% 11
2019
Q3 		$3.83M Buy
78,403
+6,887
+10% +$337K 3.11% 10
2019
Q2 		$3.53M Sell
71,516
-5,647
-7% -$276K 3.19% 11
2019
Q1 		$3.77M Sell
77,163
-2,900
-4% -$139K 3.53% 10
2018
Q4 		$3.69M Buy
80,063
+1,550
+2% +$74K 3.9% 9
2018
Q3 		$3.89M Buy
78,513
+6,827
+10% +$336K 3.71% 8
2018
Q2 		$3.49M Buy
71,686
+1,478
+2% +$73.3K 4.11% 7
2018
Q1 		$3.52M Buy
70,208
+7,909
+13% +$400K 3.8% 8
2017
Q4 		$3.14M Buy
+62,299
New +$3.17M 3.71% 6

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBP Investment Advisors's GHYG Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 14% in Q3 2022, selling an estimated $758K and leaving 108,763 shares worth $4.23M. The position accounts for 2.18% of the portfolio, ranked #17.

UBP Investment Advisors first reported a position in GHYG in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.08M in Q4 2021. 30 funds tracked by Wall St. Rank hold GHYG as of Q3 2022.

  • UBP Investment Advisors held 108,763 shares of iShares US & Intl High Yield Corp Bond ETF worth $4.23M as of Q3 2022.
  • UBP Investment Advisors sold 18,308 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2022, an estimated $758K.
  • iShares US & Intl High Yield Corp Bond ETF made up 2.18% of UBP Investment Advisors's portfolio in Q3 2022, its #17 holding.
  • UBP Investment Advisors first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares US & Intl High Yield Corp Bond ETF position peaked at $6.08M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.