EWM
Endowment Wealth Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
20,233
-455
| -2% | -$21.1K | 0.48% | 53 |
|
|
2025
Q1 | $922K | Buy |
20,688
+2,077
| +11% | +$92.6K | 0.59% | 49 |
|
|
2024
Q4 | $820K | Buy |
18,611
+740
| +4% | +$32.6K | 0.55% | 47 |
|
|
2024
Q3 | $818K | Buy |
17,871
+659
| +4% | +$30.2K | 0.54% | 52 |
|
|
2024
Q2 | $752K | Buy |
17,212
+301
| +2% | +$13.2K | 0.55% | 48 |
|
|
2024
Q1 | $747K | Buy |
16,911
+3,243
| +24% | +$143K | 0.56% | 47 |
|
|
2023
Q4 | $605K | Buy |
13,668
+292
| +2% | +$12.9K | 0.5% | 47 |
|
|
2023
Q3 | $555K | Buy |
13,376
+260
| +2% | +$10.8K | 0.5% | 51 |
|
|
2023
Q2 | $557K | Buy |
13,116
+40
| +0.3% | +$1.7K | 0.51% | 51 |
|
|
2023
Q1 | $556K | Sell |
13,076
-271
| -2% | -$11.5K | 0.56% | 45 |
|
|
2022
Q4 | $553K | Sell |
13,347
-3
| -0% | -$124 | 0.61% | 37 |
|
|
2022
Q3 | $520K | Buy |
13,350
+258
| +2% | +$10K | 0.63% | 41 |
|
|
2022
Q2 | $532K | Buy |
13,092
+297
| +2% | +$12.1K | 0.64% | 35 |
|
|
2022
Q1 | $591K | Sell |
12,795
-1,019
| -7% | -$47.1K | 0.62% | 32 |
|
|
2021
Q4 | $681K | Buy |
+13,814
| New | +$681K | 0.69% | 29 |
|