CAPTRUST Financial Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$54K | – | 2846 |
|
|
2022
Q2 | $54K | Buy |
1,320
+4
| +0.3% | +$164 | ﹤0.01% | 2685 |
|
|
2022
Q1 | $61K | Buy |
+1,316
| New | +$61K | ﹤0.01% | 2647 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$91K | – | 2864 |
|
|
2020
Q1 | $91K | Buy |
+2,200
| New | +$91K | ﹤0.01% | 1164 |
|