Concert Wealth Management’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
Q1 | – | Sell |
-8,322
| Closed | -$372K | – | 684 |
|
2015
Q4 | $372K | Hold |
8,322
| – | – | 0.05% | 421 |
|
2015
Q3 | $389K | Hold |
8,322
| – | – | 0.05% | 410 |
|
2015
Q2 | $412K | Sell |
8,322
-2,150
| -21% | -$106K | 0.05% | 403 |
|
2015
Q1 | $511K | Sell |
10,472
-1,700
| -14% | -$83K | 0.15% | 196 |
|
2014
Q4 | $605K | Buy |
+12,172
| New | +$605K | 0.09% | 282 |
|