Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,505
| Closed | -$290K | – | 1798 |
|
|
2025
Q1 | $290K | Sell |
6,505
-1,207
| -16% | -$53.8K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $340K | Sell |
7,712
-1,603
| -17% | -$70.6K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $426K | Sell |
9,315
-4,910
| -35% | -$225K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $622K | Sell |
14,225
-597
| -4% | -$26.1K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $654K | Sell |
14,822
-436
| -3% | -$19.2K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $675K | Sell |
15,258
-1,376
| -8% | -$60.9K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $691K | Buy |
16,634
+2
| +0% | +$83 | ﹤0.01% | 1217 |
|
|
2023
Q2 | $706K | Sell |
16,632
-1,305
| -7% | -$55.4K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $768K | Buy |
+17,937
| New | +$768K | ﹤0.01% | 1176 |
|