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Valtinson Bruner Financial Planning’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,929
Closed -$812K – 114
2023
Q1 		$812K Buy
+19,929
New +$811K 0.46% 56
2022
Q4 		– Sell
-75,834
Closed -$2.96M – 116
2022
Q3 		$2.96M Buy
75,834
+5,084
+7% +$210K 1.83% 17
2022
Q2 		$2.86M Buy
70,750
+1,118
+2% +$48.5K 1.74% 19
2022
Q1 		$3.15M Buy
69,632
+6,355
+10% +$300K 1.8% 16
2021
Q4 		$3.1M Sell
63,277
-1,081
-2% -$53.3K 1.7% 18
2021
Q3 		$3.2M Buy
64,358
+1,240
+2% +$61.9K 1.76% 18
2021
Q2 		$3.15M Buy
63,118
+2,666
+4% +$132K 1.8% 20
2021
Q1 		$3M Sell
60,452
-5,935
-9% -$293K 1.77% 22
2020
Q4 		$3.26M Buy
66,387
+6,308
+10% +$301K 2.05% 15
2020
Q3 		$2.78M Sell
60,079
-7,797
-11% -$362K 1.95% 18
2020
Q2 		$3.19M Buy
67,876
+8,041
+13% +$351K 2.26% 11
2020
Q1 		$2.52M Buy
59,835
+910
+2% +$42.3K 2.03% 13
2019
Q4 		$2.87M Sell
58,925
-16,440
-22% -$788K 2.06% 14
2019
Q3 		$3.61M Buy
+75,365
New +$3.64M 2.94% 9

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Valtinson Bruner Financial Planning's HYGV Position: Q2 2023 in Review

Valtinson Bruner Financial Planning sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2023, closing a stake of 19,929 shares — an estimated $812K sold.

Valtinson Bruner Financial Planning first reported a position in HYGV in Q3 2019 and held it in 14 quarters. The position peaked at $3.61M in Q3 2019. 77 funds tracked by Wall St. Rank hold HYGV as of Q2 2023.

  • Valtinson Bruner Financial Planning reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 19,929 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2023, an estimated $812K.
  • Valtinson Bruner Financial Planning first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2019 and held it in 14 quarters.
  • Valtinson Bruner Financial Planning's Northern Trust High Yield Value-Scored Bond ETF position peaked at $3.61M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2023.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.