Allianz’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 | $9.81M | Sell |
211,863
-2,526
| -1% | -$117K | 0.23% | 81 |
|
|
2025
Q1 | $9.55M | Buy |
214,389
+4,188
| +2% | +$187K | 0.25% | 81 |
|
|
2024
Q4 | $9.28M | Buy |
210,201
+10,858
| +5% | +$480K | 0.24% | 84 |
|
|
2024
Q3 | $9.13M | Buy |
199,343
+4,027
| +2% | +$184K | 0.25% | 89 |
|
|
2024
Q2 | $8.54M | Sell |
195,316
-41
| -0% | -$1.79K | 0.25% | 85 |
|
|
2024
Q1 | $8.63M | Buy |
+195,357
| New | +$8.63M | 0.27% | 88 |
|