Global Retirement Partners’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Buy |
+4,862
| New | +$20.9K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $19.3K | Buy |
4,589
+199
| +5% | +$838 | ﹤0.01% | 2107 |
|
|
2024
Q3 | $19.8K | Buy |
4,390
+145
| +3% | +$654 | ﹤0.01% | 2000 |
|
|
2024
Q2 | $18.5K | Buy |
4,245
+138
| +3% | +$600 | ﹤0.01% | 2029 |
|
|
2024
Q1 | $18.4K | Buy |
4,107
+89
| +2% | +$398 | ﹤0.01% | 1851 |
|
|
2023
Q4 | $19.5K | Buy |
4,018
+127
| +3% | +$617 | ﹤0.01% | 1774 |
|
|
2023
Q3 | $17.2K | Buy |
3,891
+156
| +4% | +$688 | ﹤0.01% | 1713 |
|
|
2023
Q2 | $18.2K | Buy |
3,735
+41
| +1% | +$200 | ﹤0.01% | 1702 |
|
|
2023
Q1 | $17.4K | Sell |
3,694
-2,919
| -44% | -$13.7K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $32K | Buy |
6,613
+3,645
| +123% | +$17.6K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $14K | Buy |
2,968
+113
| +4% | +$533 | ﹤0.01% | 1537 |
|
|
2022
Q2 | $14K | Buy |
2,855
+25
| +0.9% | +$123 | ﹤0.01% | 1486 |
|
|
2022
Q1 | $14K | Buy |
2,830
+89
| +3% | +$440 | ﹤0.01% | 1489 |
|
|
2021
Q4 | $20K | Buy |
2,741
+74
| +3% | +$540 | 0.02% | 123 |
|
|
2021
Q3 | $19K | Sell |
2,667
-1,936
| -42% | -$13.8K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $33K | Buy |
4,603
+53
| +1% | +$380 | ﹤0.01% | 1015 |
|
|
2021
Q1 | $31K | Buy |
4,550
+36
| +0.8% | +$245 | ﹤0.01% | 958 |
|
|
2020
Q4 | $31K | Buy |
4,514
+2,062
| +84% | +$14.2K | ﹤0.01% | 885 |
|
|
2020
Q3 | $16K | Buy |
2,452
+55
| +2% | +$359 | ﹤0.01% | 995 |
|
|
2020
Q2 | $15K | Buy |
2,397
+64
| +3% | +$401 | ﹤0.01% | 993 |
|
|
2020
Q1 | $12K | Buy |
2,333
+34
| +1% | +$175 | ﹤0.01% | 977 |
|
|
2019
Q4 | $15K | Buy |
+2,299
| New | +$15K | ﹤0.01% | 1039 |
|