Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,220
| Closed | -$480K | – | 574 |
|
|
2023
Q1 | $480K | Hold |
11,220
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $464K | Buy |
11,220
+2,392
| +27% | +$98.9K | ﹤0.01% | 348 |
|
|
2022
Q3 | $344K | Sell |
8,828
-142
| -2% | -$5.53K | ﹤0.01% | 361 |
|
|
2022
Q2 | $364K | Buy |
8,970
+708
| +9% | +$28.7K | ﹤0.01% | 361 |
|
|
2022
Q1 | $382K | Buy |
8,262
+3,485
| +73% | +$161K | ﹤0.01% | 365 |
|
|
2021
Q4 | $235K | Buy |
4,777
+500
| +12% | +$24.6K | ﹤0.01% | 516 |
|
|
2021
Q3 | $214K | Buy |
4,277
+6
| +0.1% | +$300 | ﹤0.01% | 536 |
|
|
2021
Q2 | $216K | Sell |
4,271
-56
| -1% | -$2.83K | ﹤0.01% | 554 |
|
|
2021
Q1 | $217K | Buy |
4,327
+109
| +3% | +$5.47K | ﹤0.01% | 533 |
|
|
2020
Q4 | $214K | Sell |
4,218
-74
| -2% | -$3.75K | ﹤0.01% | 573 |
|
|
2020
Q3 | $206K | Hold |
4,292
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $199K | Buy |
4,292
+555
| +15% | +$25.7K | ﹤0.01% | 454 |
|
|
2020
Q1 | $158K | Buy |
+3,737
| New | +$158K | ﹤0.01% | 429 |
|