Bank of America’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 | $42.5M | Sell |
918,762
-69,234
| -7% | -$3.21M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $44M | Buy |
987,996
+49,412
| +5% | +$2.2M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $41.4M | Sell |
938,584
-7,147
| -0.8% | -$315K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $43.3M | Sell |
945,731
-6,413
| -0.7% | -$294K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $41.6M | Buy |
952,144
+203,885
| +27% | +$8.91M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $33M | Sell |
748,259
-9,211
| -1% | -$407K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $33.5M | Buy |
757,470
+70,395
| +10% | +$3.11M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $28.5M | Buy |
687,075
+24,895
| +4% | +$1.03M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $28.1M | Buy |
662,180
+39,859
| +6% | +$1.69M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $26.6M | Sell |
622,321
-231,659
| -27% | -$9.92M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $35.4M | Sell |
853,980
-79,815
| -9% | -$3.3M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $36.3M | Buy |
933,795
+369,373
| +65% | +$14.4M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $22.9M | Sell |
564,422
-84,225
| -13% | -$3.42M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $29.9M | Sell |
648,647
-261,974
| -29% | -$12.1M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $44.9M | Sell |
910,621
-234,033
| -20% | -$11.5M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $57.3M | Buy |
1,144,654
+45,373
| +4% | +$2.27M | 0.01% | 1142 |
|
|
2021
Q2 | $55.9M | Buy |
1,099,281
+254,107
| +30% | +$12.9M | 0.01% | 1178 |
|
|
2021
Q1 | $42.4M | Buy |
845,174
+17,039
| +2% | +$855K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $42M | Sell |
828,135
-211,799
| -20% | -$10.7M | 0.01% | 1151 |
|
|
2020
Q3 | $49.9M | Buy |
1,039,934
+53,917
| +5% | +$2.59M | 0.01% | 997 |
|
|
2020
Q2 | $45.6M | Buy |
986,017
+480,866
| +95% | +$22.2M | 0.01% | 996 |
|
|
2020
Q1 | $21.4M | Sell |
505,151
-161,208
| -24% | -$6.82M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $33.2M | Buy |
666,359
+79,518
| +14% | +$3.96M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $28.6M | Sell |
586,841
-23,296
| -4% | -$1.14M | ﹤0.01% | 1336 |
|
|
2019
Q2 | $30.1M | Sell |
610,137
-54,360
| -8% | -$2.68M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $32.5M | Sell |
664,497
-144,590
| -18% | -$7.06M | 0.01% | 1281 |
|
|
2018
Q4 | $37.2M | Sell |
809,087
-462,426
| -36% | -$21.3M | 0.01% | 1055 |
|
|
2018
Q3 | $63M | Buy |
1,271,513
+32,937
| +3% | +$1.63M | 0.01% | 850 |
|
|
2018
Q2 | $60.7M | Buy |
1,238,576
+276,608
| +29% | +$13.6M | 0.01% | 857 |
|
|
2018
Q1 | $48.2M | Buy |
961,968
+61,892
| +7% | +$3.1M | 0.01% | 948 |
|
|
2017
Q4 | $45.4M | Sell |
900,076
-154,891
| -15% | -$7.81M | 0.01% | 988 |
|
|
2017
Q3 | $54.2M | Buy |
1,054,967
+395,554
| +60% | +$20.3M | 0.01% | 940 |
|
|
2017
Q2 | $33.3M | Sell |
659,413
-288,081
| -30% | -$14.5M | 0.01% | 1121 |
|
|
2017
Q1 | $46.8M | Buy |
947,494
+499,871
| +112% | +$24.7M | 0.01% | 914 |
|
|
2016
Q4 | $21.7M | Sell |
447,623
-212,542
| -32% | -$10.3M | ﹤0.01% | 1371 |
|
|
2016
Q3 | $32.7M | Sell |
660,165
-59,158
| -8% | -$2.93M | 0.01% | 1062 |
|
|
2016
Q2 | $34.2M | Sell |
719,323
-73,515
| -9% | -$3.5M | 0.01% | 1004 |
|
|
2016
Q1 | $36.6M | Buy |
792,838
+94,517
| +14% | +$4.36M | 0.01% | 953 |
|
|
2015
Q4 | $31.2M | Sell |
698,321
-173,128
| -20% | -$7.72M | 0.01% | 1067 |
|
|
2015
Q3 | $40.7M | Buy |
871,449
+451,947
| +108% | +$21.1M | 0.01% | 913 |
|
|
2015
Q2 | $20.8M | Sell |
419,502
-15,219
| -4% | -$754K | 0.01% | 1080 |
|
|
2015
Q1 | $21.5M | Buy |
434,721
+128,259
| +42% | +$6.34M | 0.01% | 1066 |
|
|
2014
Q4 | $15.2M | Buy |
+306,462
| New | +$15.2M | 0.01% | 1246 |
|