Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 370 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $1K | Sell |
28
-458
| -94% | -$16.4K | ﹤0.01% | 396 |
|
|
2018
Q4 | $22K | Sell |
486
-37
| -7% | -$1.68K | 0.01% | 292 |
|
|
2018
Q3 | $27K | Hold |
523
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $25K | Hold |
523
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $26K | Hold |
523
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $27K | Buy |
+523
| New | +$27K | 0.01% | 284 |
|