Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
18,140
+881
| +5% | +$40.8K | 0.02% | 818 |
|
|
2025
Q1 | $769K | Buy |
17,259
+1,532
| +10% | +$68.3K | 0.01% | 827 |
|
|
2024
Q4 | $693K | Buy |
15,727
+2,201
| +16% | +$97K | 0.01% | 848 |
|
|
2024
Q3 | $619K | Buy |
13,526
+1,637
| +14% | +$74.9K | 0.01% | 860 |
|
|
2024
Q2 | $520K | Buy |
11,889
+1,067
| +10% | +$46.6K | 0.01% | 885 |
|
|
2024
Q1 | $478K | Buy |
10,822
+481
| +5% | +$21.2K | 0.01% | 917 |
|
|
2023
Q4 | $457K | Buy |
10,341
+25
| +0.2% | +$1.11K | 0.01% | 916 |
|
|
2023
Q3 | $428K | Buy |
10,316
+496
| +5% | +$20.6K | 0.01% | 938 |
|
|
2023
Q2 | $417K | Buy |
9,820
+113
| +1% | +$4.8K | 0.01% | 983 |
|
|
2023
Q1 | $416K | Buy |
9,707
+157
| +2% | +$6.72K | 0.01% | 970 |
|
|
2022
Q4 | $395K | Sell |
9,550
-137
| -1% | -$5.67K | 0.01% | 986 |
|
|
2022
Q3 | $377K | Sell |
9,687
-473
| -5% | -$18.4K | 0.01% | 1001 |
|
|
2022
Q2 | $413K | Sell |
10,160
-346
| -3% | -$14.1K | 0.01% | 996 |
|
|
2022
Q1 | $485K | Buy |
10,506
+164
| +2% | +$7.57K | 0.01% | 1025 |
|
|
2021
Q4 | $510K | Buy |
10,342
+577
| +6% | +$28.5K | 0.01% | 997 |
|
|
2021
Q3 | $489K | Buy |
9,765
+746
| +8% | +$37.4K | 0.01% | 1006 |
|
|
2021
Q2 | $459K | Buy |
9,019
+1,174
| +15% | +$59.7K | 0.01% | 1030 |
|
|
2021
Q1 | $394K | Buy |
7,845
+577
| +8% | +$29K | 0.01% | 1067 |
|
|
2020
Q4 | $369K | Buy |
7,268
+202
| +3% | +$10.3K | 0.01% | 1059 |
|
|
2020
Q3 | $339K | Buy |
7,066
+201
| +3% | +$9.64K | 0.01% | 1036 |
|
|
2020
Q2 | $318K | Buy |
6,865
+577
| +9% | +$26.7K | 0.01% | 1043 |
|
|
2020
Q1 | $266K | Buy |
6,288
+867
| +16% | +$36.7K | 0.01% | 1042 |
|
|
2019
Q4 | $270K | Buy |
5,421
+364
| +7% | +$18.1K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $247K | Buy |
5,057
+414
| +9% | +$20.2K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $229K | Buy |
4,643
+451
| +11% | +$22.2K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $205K | Buy |
4,192
+846
| +25% | +$41.4K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $154K | Buy |
3,346
+716
| +27% | +$33K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $130K | Buy |
2,630
+1,634
| +164% | +$80.8K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $49K | Buy |
996
+815
| +450% | +$40.1K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 1457 |
|