Citigroup’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
Q1 | – | Sell |
-1,991
| Closed | -$92K | – | 5099 |
|
|
2018
Q4 | $92K | Sell |
1,991
-100
| -5% | -$4.62K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $104K | Hold |
2,091
| – | – | ﹤0.01% | 3562 |
|
|
2018
Q2 | $102K | Buy |
2,091
+1,991
| +1,991% | +$97.1K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $5K | Sell |
100
-18
| -15% | -$900 | ﹤0.01% | 4612 |
|
|
2017
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 4618 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$45K | – | 5530 |
|
|
2014
Q4 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 4152 |
|