Bank of New York Mellon’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 | $367K | Sell |
7,914
-6
| -0.1% | -$278 | ﹤0.01% | 3670 |
|
|
2025
Q1 | $353K | Buy |
7,920
+790
| +11% | +$35.2K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $314K | Sell |
7,130
-1,656
| -19% | -$73K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $402K | Sell |
8,786
-3,723
| -30% | -$170K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $547K | Sell |
12,509
-585
| -4% | -$25.6K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $578K | Buy |
13,094
+463
| +4% | +$20.4K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $559K | Buy |
12,631
+6,148
| +95% | +$272K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $269K | Buy |
6,483
+955
| +17% | +$39.6K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $235K | Sell |
5,528
-2,063
| -27% | -$87.6K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $325K | Buy |
+7,591
| New | +$325K | ﹤0.01% | 3709 |
|
|
2022
Q1 | – | Sell |
-4,377
| Closed | -$216K | – | 4682 |
|
|
2021
Q4 | $216K | Buy |
+4,377
| New | +$216K | ﹤0.01% | 4246 |
|