Advisors Asset Management Inc. Acquires 846 Shares of iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)

Advisors Asset Management Inc. lifted its holdings in iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) by 25.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,192 shares of the company’s stock after purchasing an additional 846 shares during the quarter. Advisors Asset Management Inc.’s holdings in iShares US & Intl High Yield Corp Bond ETF were worth $205,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of the company. Mercer Global Advisors Inc. ADV bought a new position in shares of iShares US & Intl High Yield Corp Bond ETF in the first quarter worth about $375,000. UBP Investment Advisors SA boosted its stake in shares of iShares US & Intl High Yield Corp Bond ETF by 2.0% in the fourth quarter. UBP Investment Advisors SA now owns 80,063 shares of the company’s stock worth $3,685,000 after acquiring an additional 1,550 shares during the period. Finally, Sentinel Trust Co. LBA boosted its stake in shares of iShares US & Intl High Yield Corp Bond ETF by 3.5% in the fourth quarter. Sentinel Trust Co. LBA now owns 145,381 shares of the company’s stock worth $6,692,000 after acquiring an additional 4,944 shares during the period.

Shares of BATS GHYG traded down $0.12 during mid-day trading on Monday, reaching $49.28. The company’s stock had a trading volume of 18,947 shares. The firm’s fifty day simple moving average is $48.57. iShares US & Intl High Yield Corp Bond ETF has a 52 week low of $48.69 and a 52 week high of $51.63.

The firm also recently disclosed a monthly dividend, which was paid on Friday, June 7th. Stockholders of record on Tuesday, June 4th were paid a $0.2043 dividend. This represents a $2.45 dividend on an annualized basis and a dividend yield of 4.97%. The ex-dividend date of this dividend was Monday, June 3rd.

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Institutional Ownership by Quarter for iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)

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