Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,725
| Closed | -$283K | – | 2739 |
|
|
2018
Q3 | $283K | Buy |
5,725
+23
| +0.4% | +$1.14K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $279K | Buy |
5,702
+23
| +0.4% | +$1.13K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $284K | Sell |
5,679
-311
| -5% | -$15.6K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $302K | Buy |
5,990
+713
| +14% | +$35.9K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $271K | Sell |
5,277
-251
| -5% | -$12.9K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $279K | Buy |
5,528
+621
| +13% | +$31.3K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $242K | Buy |
+4,907
| New | +$242K | ﹤0.01% | 2018 |
|