D.A. Davidson & Co’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 | $562K | Buy |
12,130
+630
| +5% | +$29.2K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $512K | Buy |
11,500
+2,279
| +25% | +$102K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $406K | Buy |
9,221
+445
| +5% | +$19.6K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $402K | Hold |
8,776
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $384K | Buy |
8,776
+270
| +3% | +$11.8K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $376K | Buy |
+8,506
| New | +$376K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$37K | – | 1442 |
|
|
2017
Q2 | $37K | Hold |
750
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $37K | Hold |
750
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $36K | Sell |
750
-250
| -25% | -$12K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 2237 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2162 |
|