Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
24,174
+5,724
| +31% | +$265K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $822K | Sell |
18,450
-3,088
| -14% | -$138K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $949K | Sell |
21,538
-7,261
| -25% | -$320K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.32M | Sell |
28,799
-1,593
| -5% | -$72.9K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $1.33M | Sell |
30,392
-1,251
| -4% | -$54.7K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $1.4M | Sell |
31,643
-136
| -0.4% | -$6K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $1.41M | Sell |
31,779
-27,711
| -47% | -$1.23M | ﹤0.01% | 2683 |
|
|
2023
Q3 | $2.47M | Sell |
59,490
-684
| -1% | -$28.4K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $2.56M | Sell |
60,174
-794
| -1% | -$33.7K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $2.61M | Buy |
60,968
+25,249
| +71% | +$1.08M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.48M | Buy |
35,719
+1,724
| +5% | +$71.4K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $1.32M | Buy |
33,995
+3,475
| +11% | +$135K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.24M | Sell |
30,520
-3
| -0% | -$122 | ﹤0.01% | 2424 |
|
|
2022
Q1 | $1.41M | Sell |
30,523
-3,504
| -10% | -$162K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1.68M | Buy |
34,027
+103
| +0.3% | +$5.08K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.7M | Buy |
33,924
+19
| +0.1% | +$951 | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.72M | Buy |
33,905
+237
| +0.7% | +$12.1K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.69M | Buy |
33,668
+1,289
| +4% | +$64.7K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $1.64M | Sell |
32,379
-5,418
| -14% | -$275K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $1.82M | Sell |
37,797
-1,086
| -3% | -$52.1K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $1.8M | Buy |
38,883
+14,678
| +61% | +$679K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.02M | Buy |
24,205
+826
| +4% | +$34.9K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.17M | Buy |
23,379
+3,342
| +17% | +$167K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $978K | Sell |
20,037
-1,693
| -8% | -$82.6K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.07M | Buy |
21,730
+12,249
| +129% | +$604K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $463K | Buy |
9,481
+3,387
| +56% | +$165K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $281K | Buy |
+6,094
| New | +$281K | ﹤0.01% | 2467 |
|
|
2018
Q1 | – | Sell |
-380
| Closed | -$19K | – | 2879 |
|
|
2017
Q4 | $19K | Sell |
380
-126
| -25% | -$6.3K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $26K | Sell |
506
-8
| -2% | -$411 | ﹤0.01% | 2446 |
|
|
2017
Q2 | $26K | Sell |
514
-7
| -1% | -$354 | ﹤0.01% | 2538 |
|
|
2017
Q1 | $26K | Buy |
521
+55
| +12% | +$2.75K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $23K | Buy |
+466
| New | +$23K | ﹤0.01% | 2636 |
|
|
2015
Q3 | – | Sell |
-4,613
| Closed | -$229K | – | 3053 |
|
|
2015
Q2 | $229K | Buy |
+4,613
| New | +$229K | ﹤0.01% | 2073 |
|