Global Retirement Partners’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,546
| Closed | -$10.7K | – | 3678 |
|
|
2024
Q3 | $10.7K | Hold |
1,546
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q2 | $10.9K | Hold |
1,546
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q1 | $10.8K | Hold |
1,546
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q4 | $11.1K | Hold |
1,546
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q3 | $10K | Hold |
1,546
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q2 | $11.3K | Hold |
1,546
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q1 | $11.2K | Hold |
1,546
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $10.5K | Hold |
1,546
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $11K | Hold |
1,546
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $11K | Hold |
1,546
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $11K | Hold |
1,546
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q4 | $16K | Buy |
+1,546
| New | +$16K | 0.01% | 130 |
|
|
2021
Q1 | – | Sell |
-27,309
| Closed | -$273K | – | 1800 |
|
|
2020
Q4 | $273K | Buy |
+27,309
| New | +$273K | 0.03% | 336 |
|