Advisor Group’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $915K | Buy |
18,369
+10,393
| +130% | +$518K | 0.01% | 1255 |
|
|
2019
Q3 | $390K | Buy |
7,976
+3,507
| +78% | +$171K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $220K | Buy |
4,469
+160
| +4% | +$7.88K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $210K | Sell |
4,309
-21,355
| -83% | -$1.04M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $1.18M | Sell |
25,664
-11,029
| -30% | -$508K | 0.01% | 863 |
|
|
2018
Q3 | $1.82M | Buy |
36,693
+2,381
| +7% | +$118K | 0.02% | 681 |
|
|
2018
Q2 | $1.68M | Sell |
34,312
-3,414
| -9% | -$167K | 0.02% | 616 |
|
|
2018
Q1 | $1.89M | Buy |
37,726
+15,480
| +70% | +$776K | 0.03% | 578 |
|
|
2017
Q4 | $1.12M | Sell |
22,246
-416
| -2% | -$21K | 0.02% | 817 |
|
|
2017
Q3 | $1.17M | Buy |
22,662
+1,266
| +6% | +$65.2K | 0.02% | 725 |
|
|
2017
Q2 | $1.08M | Buy |
21,396
+17,453
| +443% | +$882K | 0.02% | 717 |
|
|
2017
Q1 | $195K | Buy |
3,943
+1,801
| +84% | +$89.1K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $103K | Sell |
2,142
-289
| -12% | -$13.9K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $121K | Sell |
2,431
-12
| -0.5% | -$597 | ﹤0.01% | 1869 |
|
|
2016
Q2 | $114K | Buy |
+2,443
| New | +$114K | ﹤0.01% | 1827 |
|