Ameriprise’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 | $23.2M | Sell |
499,940
-96,512
| -16% | -$4.48M | 0.01% | 1253 |
|
|
2025
Q1 | $26.6M | Buy |
596,452
+162,050
| +37% | +$7.22M | 0.01% | 1154 |
|
|
2024
Q4 | $19.1M | Sell |
434,402
-76,450
| -15% | -$3.37M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $23.4M | Buy |
510,852
+135,914
| +36% | +$6.22M | 0.01% | 1234 |
|
|
2024
Q2 | $16.4M | Buy |
374,938
+8,892
| +2% | +$389K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $16.2M | Buy |
366,046
+66,599
| +22% | +$2.94M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $13.2M | Sell |
299,447
-217,836
| -42% | -$9.63M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $21.5M | Buy |
517,283
+24,142
| +5% | +$1M | 0.01% | 1176 |
|
|
2023
Q2 | $21M | Sell |
493,141
-427,932
| -46% | -$18.2M | 0.01% | 1221 |
|
|
2023
Q1 | $39.5M | Buy |
921,073
+901,623
| +4,636% | +$38.6M | 0.01% | 868 |
|
|
2022
Q4 | $805K | Sell |
19,450
-29,440
| -60% | -$1.22M | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.9M | Sell |
48,890
-654
| -1% | -$25.4K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $2.01M | Sell |
49,544
-13,936
| -22% | -$567K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.93M | Sell |
63,480
-55,548
| -47% | -$2.56M | ﹤0.01% | 2740 |
|
|
2021
Q4 | $5.87M | Sell |
119,028
-188,382
| -61% | -$9.29M | ﹤0.01% | 2362 |
|
|
2021
Q3 | $15.4M | Buy |
307,410
+118,937
| +63% | +$5.96M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $9.61M | Sell |
188,473
-24,020
| -11% | -$1.22M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $10.7M | Buy |
212,493
+30,060
| +16% | +$1.51M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $9.24M | Buy |
182,433
+37,022
| +25% | +$1.88M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $6.98M | Buy |
145,411
+130,023
| +845% | +$6.24M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $711K | Sell |
15,388
-131,717
| -90% | -$6.09M | ﹤0.01% | 3059 |
|
|
2020
Q1 | $6.19M | Sell |
147,105
-61,462
| -29% | -$2.59M | ﹤0.01% | 1757 |
|
|
2019
Q4 | $10.4M | Buy |
208,567
+26,199
| +14% | +$1.31M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $8.89M | Sell |
182,368
-175,074
| -49% | -$8.54M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $17.6M | Buy |
357,442
+273,235
| +324% | +$13.5M | 0.01% | 1269 |
|
|
2019
Q1 | $4.11M | Sell |
84,207
-160,297
| -66% | -$7.81M | ﹤0.01% | 2343 |
|
|
2018
Q4 | $11.3M | Sell |
244,504
-43,257
| -15% | -$1.99M | 0.01% | 1501 |
|
|
2018
Q3 | $14.3M | Buy |
287,761
+159,165
| +124% | +$7.88M | 0.01% | 1583 |
|
|
2018
Q2 | $6.3M | Buy |
128,596
+45,436
| +55% | +$2.23M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $4.17M | Buy |
83,160
+70,262
| +545% | +$3.52M | ﹤0.01% | 2297 |
|
|
2017
Q4 | $651K | Buy |
12,898
+1,885
| +17% | +$95.1K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $566K | Buy |
11,013
+3,895
| +55% | +$200K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $359K | Sell |
7,118
-62
| -0.9% | -$3.13K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $354K | Buy |
7,180
+1,796
| +33% | +$88.5K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $261K | Buy |
+5,384
| New | +$261K | ﹤0.01% | 3545 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$12K | – | 3990 |
|
|
2014
Q3 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 4714 |
|
|
2014
Q1 | – | Sell |
-613
| Closed | -$33K | – | 5321 |
|
|
2013
Q4 | $33K | Sell |
613
-216
| -26% | -$11.6K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $44K | Sell |
829
-7,679
| -90% | -$408K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $439K | Buy |
+8,508
| New | +$439K | ﹤0.01% | 2857 |
|