Clear Creek Financial Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
10,854
-5,141
| -32% | -$56.7K | 0.01% | 535 |
|
|
2025
Q1 | $172K | Sell |
15,995
-700
| -4% | -$7.51K | 0.02% | 507 |
|
|
2024
Q4 | $179K | Sell |
16,695
-1,837
| -10% | -$19.7K | 0.02% | 452 |
|
|
2024
Q3 | $210K | Hold |
18,532
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $194K | Hold |
18,532
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $197K | Sell |
18,532
-400
| -2% | -$4.25K | 0.03% | 403 |
|
|
2023
Q4 | $192K | Sell |
18,932
-1,173
| -6% | -$11.9K | 0.03% | 321 |
|
|
2023
Q3 | $195K | Buy |
20,105
+114
| +0.6% | +$1.11K | 0.03% | 298 |
|
|
2023
Q2 | $199K | Sell |
19,991
-195
| -1% | -$1.94K | 0.03% | 304 |
|
|
2023
Q1 | $196K | Buy |
20,186
+306
| +2% | +$2.97K | 0.04% | 281 |
|
|
2022
Q4 | $183K | Sell |
19,880
-685
| -3% | -$6.32K | 0.04% | 279 |
|
|
2022
Q3 | $183K | Sell |
20,565
-1,068
| -5% | -$9.5K | 0.04% | 263 |
|
|
2022
Q2 | $211K | Buy |
21,633
+209
| +1% | +$2.04K | 0.04% | 271 |
|
|
2022
Q1 | $240K | Buy |
21,424
+175
| +0.8% | +$1.96K | 0.04% | 288 |
|
|
2021
Q4 | $258K | Buy |
21,249
+176
| +0.8% | +$2.14K | 0.04% | 274 |
|
|
2021
Q3 | $259K | Buy |
21,073
+201
| +1% | +$2.47K | 0.04% | 259 |
|
|
2021
Q2 | $261K | Buy |
+20,872
| New | +$261K | 0.04% | 251 |
|
|
2021
Q1 | – | Sell |
-20,375
| Closed | -$239K | – | 66 |
|
|
2020
Q4 | $239K | Buy |
+20,375
| New | +$239K | 0.05% | 262 |
|
|
2020
Q3 | – | Sell |
-38,157
| Closed | -$385K | – | 95 |
|
|
2020
Q2 | $385K | Buy |
38,157
+449
| +1% | +$4.53K | 0.1% | 148 |
|
|
2020
Q1 | $366K | Sell |
37,708
-595
| -2% | -$5.78K | 0.14% | 96 |
|
|
2019
Q4 | $468K | Sell |
38,303
-790
| -2% | -$9.65K | 0.18% | 66 |
|
|
2019
Q3 | $471K | Buy |
39,093
+313
| +0.8% | +$3.77K | 0.23% | 59 |
|
|
2019
Q2 | $456K | Buy |
+38,780
| New | +$456K | 0.2% | 68 |
|