Windham Capital Management’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Windham Capital Management’s Portfolio EUHY Stock Details EUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,048	Closed	-$1.07M	–	10
2024 Q2	$1.07M	Hold	22,048	–	–	0.84%	26
2024 Q1	$1.07M	Hold	22,048	–	–	0.84%	26
2023 Q4	$1.09M	Hold	22,048	–	–	0.4%	51
2023 Q3	$1.02M	Hold	22,048	–	–	0.41%	52
2023 Q2	$1.04M	Hold	22,048	–	–	0.4%	52
2023 Q1	$1.02M	Hold	22,048	–	–	0.4%	51
2022 Q4	$976K	Sell	22,048 -1,133	-5%	-$47.4K	0.37%	43
2022 Q3	$896K	Buy	+23,181	New	+$963K	0.34%	48
2017 Q2	–	Sell	-4,825	Closed	-$226K	–	26
2017 Q1	$226K	Sell	4,825 -2,252	-32%	-$105K	0.05%	25
2016 Q4	$324K	Buy	+7,077	New	+$328K	0.07%	20
2015 Q1	–	Sell	-4,650	Closed	-$236K	–	34
2014 Q4	$236K	Buy	+4,650	New	+$245K	0.02%	28

Other funds holding EUHY

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Windham Capital Management's EUHY Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q3 2024, closing a stake of 22,048 shares — an estimated $1.07M sold.

Windham Capital Management first reported a position in EUHY in Q4 2014 and held it in 11 quarters. The position peaked at $1.09M in Q4 2023. 23 funds tracked by Wall St. Rank hold EUHY as of Q3 2024.

Windham Capital Management reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 22,048 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q3 2024, an estimated $1.07M.
Windham Capital Management first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and held it in 11 quarters.
Windham Capital Management's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $1.09M in Q4 2023.
23 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.