Global Retirement Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+19,735
| New | +$218K | 0.01% | 1046 |
|
|
2024
Q4 | $204K | Buy |
19,003
+342
| +2% | +$3.67K | 0.01% | 946 |
|
|
2024
Q3 | $212K | Buy |
18,661
+333
| +2% | +$3.78K | 0.01% | 895 |
|
|
2024
Q2 | $192K | Buy |
18,328
+341
| +2% | +$3.57K | 0.01% | 903 |
|
|
2024
Q1 | $191K | Buy |
17,987
+373
| +2% | +$3.96K | 0.01% | 806 |
|
|
2023
Q4 | $180K | Buy |
17,614
+321
| +2% | +$3.28K | 0.01% | 798 |
|
|
2023
Q3 | $165K | Buy |
17,293
+338
| +2% | +$3.23K | 0.01% | 742 |
|
|
2023
Q2 | $169K | Buy |
16,955
+228
| +1% | +$2.27K | 0.01% | 757 |
|
|
2023
Q1 | $166K | Buy |
16,727
+588
| +4% | +$5.85K | 0.01% | 736 |
|
|
2022
Q4 | $149K | Buy |
+16,139
| New | +$149K | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-1,547
| Closed | -$19K | – | 1983 |
|
|
2021
Q2 | $19K | Hold |
1,547
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $18K | Hold |
1,547
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $18K | Hold |
1,547
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $16K | Hold |
1,547
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $16K | Hold |
1,547
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $14K | Hold |
1,547
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $19K | Hold |
1,547
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $19K | Hold |
1,547
| – | – | ﹤0.01% | 909 |
|
|
2019
Q2 | $18K | Hold |
1,547
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $18K | Hold |
1,547
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $16K | Hold |
1,547
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $18K | Sell |
1,547
-5,384
| -78% | -$62.6K | ﹤0.01% | 848 |
|
|
2018
Q2 | $80K | Buy |
6,931
+253
| +4% | +$2.92K | 0.02% | 430 |
|
|
2018
Q1 | $79K | Buy |
6,678
+6,047
| +958% | +$71.5K | 0.02% | 424 |
|
|
2017
Q4 | $8K | Buy |
+631
| New | +$8K | ﹤0.01% | 967 |
|