Valley National Advisers’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Valley National Advisers’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	-1,640	Closed	-$75K	–	772
2018 Q4	$75K	Buy	+1,640	New	+$78.3K	0.02%	232

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

Valley National Advisers's GHYG Position: Q1 2019 in Review

Valley National Advisers sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2019, closing a stake of 1,640 shares — an estimated $75K sold.

Valley National Advisers first reported a position in GHYG in Q4 2018 and held it in 1 quarter. The position peaked at $75K in Q4 2018. 45 funds tracked by Wall St. Rank hold GHYG as of Q1 2019.

Valley National Advisers reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 1,640 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2019, an estimated $75K.
Valley National Advisers first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and held it in 1 quarter.
Valley National Advisers's iShares US & Intl High Yield Corp Bond ETF position peaked at $75K in Q4 2018.
45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.