Biondo Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,575
| Closed | -$676K | – | 76 |
|
|
2019
Q4 | $676K | Buy |
13,575
+305
| +2% | +$15.2K | 0.16% | 66 |
|
|
2019
Q3 | $647K | Buy |
13,270
+385
| +3% | +$18.8K | 0.17% | 68 |
|
|
2019
Q2 | $636K | Buy |
12,885
+870
| +7% | +$42.9K | 0.15% | 69 |
|
|
2019
Q1 | $587K | Buy |
12,015
+1,610
| +15% | +$78.7K | 0.15% | 66 |
|
|
2018
Q4 | $479K | Sell |
10,405
-105
| -1% | -$4.83K | 0.14% | 65 |
|
|
2018
Q3 | $521K | Buy |
10,510
+1,135
| +12% | +$56.3K | 0.12% | 64 |
|
|
2018
Q2 | $459K | Buy |
9,375
+320
| +4% | +$15.7K | 0.12% | 68 |
|
|
2018
Q1 | $454K | Buy |
9,055
+1,520
| +20% | +$76.2K | 0.12% | 68 |
|
|
2017
Q4 | $380K | Buy |
7,535
+2,775
| +58% | +$140K | 0.1% | 71 |
|
|
2017
Q3 | $245K | Buy |
+4,760
| New | +$245K | 0.07% | 76 |
|