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Willingdon Wealth Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Willingdon Wealth Management’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
Q1 		– Sell
-400
Closed -$34K – 371
2018
Q4 		$34K Buy
+400
New +$35.7K 0.01% 204

Other funds holding HYGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Willingdon Wealth Management's HYGH Position: Q1 2019 in Review

Willingdon Wealth Management sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2019, closing a stake of 400 shares — an estimated $34K sold.

Willingdon Wealth Management first reported a position in HYGH in Q4 2018 and held it in 1 quarter. The position peaked at $34K in Q4 2018. 52 funds tracked by Wall St. Rank hold HYGH as of Q1 2019.

  • Willingdon Wealth Management reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 400 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2019, an estimated $34K.
  • Willingdon Wealth Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $34K in Q4 2018.
  • 52 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.