Global Retirement Partners’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
Q4 | – | Sell |
-1,412
| Closed | -$64.6K | – | 3698 |
|
|
2024
Q3 | $64.6K | Sell |
1,412
-896
| -39% | -$41K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $101K | Buy |
2,308
+35
| +2% | +$1.53K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $100K | Buy |
2,273
+22
| +1% | +$971 | ﹤0.01% | 1084 |
|
|
2023
Q4 | $98.8K | Buy |
2,251
+44
| +2% | +$1.93K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $90.2K | Buy |
2,207
+33
| +2% | +$1.35K | ﹤0.01% | 980 |
|
|
2023
Q2 | $92.3K | Sell |
2,174
-1,198
| -36% | -$50.9K | ﹤0.01% | 982 |
|
|
2023
Q1 | $143K | Sell |
3,372
-308
| -8% | -$13.1K | 0.01% | 793 |
|
|
2022
Q4 | $152K | Buy |
+3,680
| New | +$152K | 0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$7K | – | 1655 |
|
|
2019
Q3 | $7K | Sell |
146
-258
| -64% | -$12.4K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $20K | Buy |
+404
| New | +$20K | ﹤0.01% | 890 |
|