Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2021
Q2 | – | Sell |
-17,991
| Closed | -$903K | – | 1011 |
|
|
2021
Q1 | $903K | Buy |
17,991
+13,197
| +275% | +$662K | 0.05% | 350 |
|
|
2020
Q4 | $243K | Sell |
4,794
-3,114
| -39% | -$158K | 0.02% | 536 |
|
|
2020
Q3 | $380K | Buy |
+7,908
| New | +$380K | 0.03% | 382 |
|
|
2020
Q2 | – | Sell |
-122,684
| Closed | -$5.19M | – | 478 |
|
|
2020
Q1 | $5.19M | Buy |
122,684
+84,401
| +220% | +$3.57M | 0.28% | 58 |
|
|
2019
Q4 | $1.91M | Sell |
38,283
-8,696
| -19% | -$433K | 0.16% | 88 |
|
|
2019
Q3 | $2.29M | Buy |
+46,979
| New | +$2.29M | 0.16% | 100 |
|
|
2019
Q1 | – | Sell |
-9,361
| Closed | -$431K | – | 352 |
|
|
2018
Q4 | $431K | Buy |
+9,361
| New | +$431K | 0.03% | 211 |
|