Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Buy |
413
+5
| +1% | +$242 | ﹤0.01% | 976 |
|
|
2021
Q3 | $20K | Buy |
408
+4
| +1% | +$196 | ﹤0.01% | 997 |
|
|
2021
Q2 | $20K | Buy |
404
+3
| +0.7% | +$149 | ﹤0.01% | 1094 |
|
|
2021
Q1 | $20K | Hold |
401
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $20K | Hold |
401
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $19K | Hold |
401
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $18K | Hold |
401
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $16K | Hold |
401
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $19K | Hold |
401
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $19K | Hold |
401
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $19K | Hold |
401
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $19K | Hold |
401
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $18K | Hold |
401
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $19K | Hold |
401
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $19K | Hold |
401
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $20K | Buy |
401
+61
| +18% | +$3.04K | ﹤0.01% | 672 |
|
|
2017
Q4 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 701 |
|