Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
52,196
+9,103
| +21% | +$422K | 0.03% | 116 |
|
|
2025
Q1 | $1.92M | Buy |
43,093
+2,300
| +6% | +$102K | 0.02% | 139 |
|
|
2024
Q4 | $1.8M | Buy |
40,793
+17,208
| +73% | +$758K | 0.03% | 121 |
|
|
2024
Q3 | $1.08M | Sell |
23,585
-1,470
| -6% | -$67.3K | 0.02% | 143 |
|
|
2024
Q2 | $1.1M | Buy |
25,055
+70
| +0.3% | +$3.06K | 0.02% | 139 |
|
|
2024
Q1 | $1.1M | Buy |
24,985
+14,490
| +138% | +$640K | 0.02% | 156 |
|
|
2023
Q4 | $464K | Buy |
10,495
+2,410
| +30% | +$107K | 0.01% | 226 |
|
|
2023
Q3 | $336K | Buy |
8,085
+450
| +6% | +$18.7K | 0.01% | 213 |
|
|
2023
Q2 | $324K | Sell |
7,635
-300
| -4% | -$12.7K | 0.01% | 208 |
|
|
2023
Q1 | $340K | Hold |
7,935
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $329K | Buy |
7,935
+1,550
| +24% | +$64.3K | 0.01% | 237 |
|
|
2022
Q3 | $249K | Hold |
6,385
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $260K | Hold |
6,385
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $294K | Hold |
6,385
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $314K | Buy |
6,385
+2,500
| +64% | +$123K | 0.01% | 304 |
|
|
2021
Q3 | $196K | Buy |
3,885
+2,130
| +121% | +$107K | ﹤0.01% | 358 |
|
|
2021
Q2 | $89K | Buy |
+1,755
| New | +$89K | ﹤0.01% | 428 |
|