CKW Financial Group’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
Q2 | – | Sell |
-713
| Closed | -$35K | – | 166 |
|
|
2019
Q1 | $35K | Hold |
713
| – | – | 0.01% | 115 |
|
|
2018
Q4 | $33K | Sell |
713
-130
| -15% | -$6.02K | 0.01% | 112 |
|
|
2018
Q3 | $42K | Hold |
843
| – | – | 0.01% | 108 |
|
|
2018
Q2 | $41K | Hold |
843
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $42K | Buy |
843
+137
| +19% | +$6.83K | 0.01% | 90 |
|
|
2017
Q4 | $36K | Hold |
706
| – | – | 0.01% | 99 |
|
|
2017
Q3 | $36K | Buy |
706
+488
| +224% | +$24.9K | 0.01% | 100 |
|
|
2017
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 148 |
|
|
2017
Q1 | $11K | Buy |
218
+16
| +8% | +$807 | ﹤0.01% | 133 |
|
|
2016
Q4 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 135 |
|