Bank of Montreal’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 | $216K | Buy |
4,665
+4,652
| +35,785% | +$215K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $579 | Hold |
13
| – | – | ﹤0.01% | 3133 |
|
|
2024
Q4 | $573 | Hold |
13
| – | – | ﹤0.01% | 3134 |
|
|
2024
Q3 | $595 | Hold |
13
| – | – | ﹤0.01% | 3432 |
|
|
2024
Q2 | $571 | Hold |
13
| – | – | ﹤0.01% | 3486 |
|
|
2024
Q1 | $575 | Hold |
13
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q4 | $580 | Sell |
13
-34,011
| -100% | -$1.52M | ﹤0.01% | 3472 |
|
|
2023
Q3 | $1.43M | Buy |
34,024
+34,011
| +261,623% | +$1.43M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $553 | Hold |
13
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q1 | $557 | Hold |
13
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q4 | $548 | Hold |
13
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q3 | $1 | Hold |
13
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q2 | $1 | Sell |
13
-100
| -88% | -$8 | ﹤0.01% | 3526 |
|
|
2022
Q1 | $6K | Buy |
113
+100
| +769% | +$5.31K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $1K | Sell |
13
-972
| -99% | -$74.8K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $50K | Buy |
985
+194
| +25% | +$9.85K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $41K | Buy |
791
+778
| +5,985% | +$40.3K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 4571 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 4381 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 4270 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 4270 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 4166 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4306 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 4202 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 4191 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3750 |
|