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

US Bancorp’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
2019 Q1	–	Sell	-112	Closed	-$5K	–	3602
2018 Q4	$5K	Hold	112	–	–	﹤0.01%	3200
2018 Q3	$6K	Hold	112	–	–	﹤0.01%	3267
2018 Q2	$5K	Hold	112	–	–	﹤0.01%	3313
2018 Q1	$6K	Hold	112	–	–	﹤0.01%	3278
2017 Q4	$6K	Hold	112	–	–	﹤0.01%	3278
2017 Q3	$6K	Hold	112	–	–	﹤0.01%	3210
2017 Q2	$6K	Hold	112	–	–	﹤0.01%	3164
2017 Q1	$6K	Hold	112	–	–	﹤0.01%	3157
2016 Q4	$5K	Hold	112	–	–	﹤0.01%	3183
2016 Q3	$6K	Hold	112	–	–	﹤0.01%	3113
2016 Q2	$5K	Buy	+112	New	+$5.3K	﹤0.01%	3177

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's GHYG Position: Q1 2019 in Review

US Bancorp sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2019, closing a stake of 112 shares — an estimated $5K sold.

US Bancorp first reported a position in GHYG in Q2 2016 and held it in 11 quarters. The position peaked at $6K in Q3 2018. 45 funds tracked by Wall St. Rank hold GHYG as of Q1 2019.

US Bancorp reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 112 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2019, an estimated $5K.
US Bancorp first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2016 and held it in 11 quarters.
US Bancorp's iShares US & Intl High Yield Corp Bond ETF position peaked at $6K in Q3 2018.
45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.