Virtu KCG Holdings’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-9,438	Closed	-$458K	–	3348
2016 Q4	$458K	Sell	9,438 -14,295	-60%	-$696K	0.01%	1600
2016 Q3	$1.17M	Buy	23,733 +11,606	+96%	+$566K	0.03%	587
2016 Q2	$577K	Sell	12,127 -9,427	-44%	-$446K	0.01%	1216
2016 Q1	$995K	Sell	21,554 -22,685	-51%	-$1.01M	0.03%	609
2015 Q4	$1.99M	Buy	44,239 +33,650	+318%	+$1.57M	0.03%	422
2015 Q3	$495K	Buy	+10,589	New	+$511K	0.01%	1541
2015 Q2	–	Sell	-9,794	Closed	-$484K	–	3476
2015 Q1	$484K	Sell	9,794 -22,259	-69%	-$1.11M	0.01%	1398
2014 Q4	$1.59M	Buy	+32,053	New	+$1.64M	0.03%	569

Other funds holding GHYG

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

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

CCP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Virtu KCG Holdings's GHYG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2017, closing a stake of 9,438 shares — an estimated $458K sold.

Virtu KCG Holdings first reported a position in GHYG in Q4 2014 and held it in 8 quarters. The position peaked at $1.99M in Q4 2015. 33 funds tracked by Wall St. Rank hold GHYG as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,438 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2017, an estimated $458K.
Virtu KCG Holdings first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's iShares US & Intl High Yield Corp Bond ETF position peaked at $1.99M in Q4 2015.
33 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.