Commonwealth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,167
| Closed | -$58K | – | 256 |
|
|
2016
Q3 | $58K | Hold |
1,167
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $56K | Hold |
1,167
| – | – | 0.07% | 81 |
|
|
2016
Q1 | $54K | Hold |
1,167
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $53K | Hold |
1,167
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $55K | Hold |
1,167
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $58K | Hold |
1,167
| – | – | 0.06% | 87 |
|
|
2015
Q1 | $58K | Buy |
+1,167
| New | +$58K | 0.05% | 87 |
|