Geneos Wealth 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 | $11.6K | Sell |
250
-250
| -50% | -$11.6K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $22.3K | Buy |
+500
| New | +$22.3K | ﹤0.01% | 2281 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$11K | – | 2657 |
|
|
2020
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q4 | $12K | Hold |
245
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $11K | Hold |
245
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $12K | Hold |
245
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $11K | Sell |
245
-125
| -34% | -$5.61K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $16K | Sell |
370
-125
| -25% | -$5.41K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $24K | Buy |
495
+245
| +98% | +$11.9K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $12K | Sell |
250
-245
| -49% | -$11.8K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $24K | Buy |
+495
| New | +$24K | ﹤0.01% | 1317 |
|