American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,980
| Closed | -$461K | – | 3601 |
|
|
2016
Q1 | $461K | Buy |
9,980
+611
| +7% | +$28.2K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $418K | Buy |
9,369
+2,005
| +27% | +$89.5K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $345K | Sell |
7,364
-129
| -2% | -$6.04K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $371K | Buy |
7,493
+5,093
| +212% | +$252K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $119K | Buy |
2,400
+154
| +7% | +$7.62K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $112K | Buy |
+2,246
| New | +$112K | ﹤0.01% | 3492 |
|