First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,020
| Closed | -$2.12M | – | 440 |
|
|
2023
Q4 | $2.12M | Buy |
48,020
+32,769
| +215% | +$1.45M | 0.04% | 165 |
|
|
2023
Q3 | $633K | Buy |
+15,251
| New | +$633K | 0.01% | 218 |
|
|
2019
Q1 | – | Sell |
-8,155
| Closed | -$375K | – | 413 |
|
|
2018
Q4 | $375K | Sell |
8,155
-399
| -5% | -$18.3K | 0.05% | 248 |
|
|
2018
Q3 | $424K | Buy |
8,554
+495
| +6% | +$24.5K | 0.05% | 247 |
|
|
2018
Q2 | $395K | Sell |
8,059
-4,171
| -34% | -$204K | 0.05% | 257 |
|
|
2018
Q1 | $613K | Sell |
12,230
-264
| -2% | -$13.2K | 0.08% | 215 |
|
|
2017
Q4 | $630K | Sell |
12,494
-163
| -1% | -$8.22K | 0.08% | 202 |
|
|
2017
Q3 | $651K | Buy |
12,657
+580
| +5% | +$29.8K | 0.08% | 196 |
|
|
2017
Q2 | $610K | Sell |
12,077
-12,311
| -50% | -$622K | 0.08% | 208 |
|
|
2017
Q1 | $1.2M | Sell |
24,388
-16,935
| -41% | -$836K | 0.15% | 155 |
|
|
2016
Q4 | $2M | Buy |
41,323
+32,372
| +362% | +$1.57M | 0.22% | 122 |
|
|
2016
Q3 | $443K | Buy |
+8,951
| New | +$443K | 0.04% | 289 |
|