WealthSource Partners’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

WealthSource Partners’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,885	Closed	-$1.87M	–	459
2019 Q1	$1.87M	Sell	20,885 -2,691	-11%	-$239K	0.42%	65
2018 Q4	$2M	Buy	23,576 +8,977	+61%	+$802K	0.58%	49
2018 Q3	$1.35M	Buy	+14,599	New	+$1.34M	0.35%	67

Other funds holding HYGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

WealthSource Partners's HYGH Position: Q2 2019 in Review

WealthSource Partners sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q2 2019, closing a stake of 20,885 shares — an estimated $1.87M sold.

WealthSource Partners first reported a position in HYGH in Q3 2018 and held it in 3 quarters. The position peaked at $2M in Q4 2018. 49 funds tracked by Wall St. Rank hold HYGH as of Q2 2019.

WealthSource Partners reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 20,885 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2019, an estimated $1.87M.
WealthSource Partners first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2018 and held it in 3 quarters.
WealthSource Partners's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $2M in Q4 2018.
49 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.