Fidelity Investments’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 | $1.16K | Sell |
25
-49
| -66% | -$2.27K | ﹤0.01% | 4944 |
|
|
2025
Q1 | $3.28K | Hold |
74
| – | – | ﹤0.01% | 4802 |
|
|
2024
Q4 | $3.24K | Buy |
74
+23
| +45% | +$1.01K | ﹤0.01% | 4734 |
|
|
2024
Q3 | $2.34K | Hold |
51
| – | – | ﹤0.01% | 4775 |
|
|
2024
Q2 | $2.23K | Hold |
51
| – | – | ﹤0.01% | 4701 |
|
|
2024
Q1 | $2.25K | Hold |
51
| – | – | ﹤0.01% | 4672 |
|
|
2023
Q4 | $2.26K | Hold |
51
| – | – | ﹤0.01% | 4619 |
|
|
2023
Q3 | $2.12K | Sell |
51
-1
| -2% | -$42 | ﹤0.01% | 4526 |
|
|
2023
Q2 | $2.21K | Buy |
+52
| New | +$2.21K | ﹤0.01% | 4563 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$2K | – | 4484 |
|
|
2021
Q1 | $2K | Buy |
35
+34
| +3,400% | +$1.94K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4015 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3797 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3860 |
|
|
2019
Q4 | – | Sell |
-210
| Closed | -$10K | – | 3964 |
|
|
2019
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 3234 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3830 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3752 |
|