GTAM

Global Trust Asset Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53	Closed	-$2.34K	–	490
2024 Q4	$2.34K	Hold	53	–	–	﹤0.01%	470
2024 Q3	$2.43K	Hold	53	–	–	﹤0.01%	437
2024 Q2	$2.32K	Hold	53	–	–	﹤0.01%	414
2024 Q1	$2.34K	Hold	53	–	–	﹤0.01%	407
2023 Q4	$2.34K	Hold	53	–	–	﹤0.01%	396
2023 Q3	$2.2K	Hold	53	–	–	﹤0.01%	387
2023 Q2	$2.25K	Hold	53	–	–	﹤0.01%	392
2023 Q1	$2.27K	Hold	53	–	–	﹤0.01%	375
2022 Q4	$2.19K	Hold	53	–	–	﹤0.01%	363
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	392
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	377
2022 Q1	$2K	Hold	53	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	381
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	362
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	366
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	339
2020 Q4	$3K	Hold	53	–	–	﹤0.01%	350
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	316
2020 Q2	$2K	Sell	53 -294	-85%	-$11.1K	﹤0.01%	295
2020 Q1	$14K	Sell	347 -664	-66%	-$26.8K	0.01%	245
2019 Q4	$50K	Buy	1,011 +664	+191%	+$32.8K	0.03%	225
2019 Q3	$17K	Sell	347 -428	-55%	-$21K	0.01%	245
2019 Q2	$38K	Sell	775 -215	-22%	-$10.5K	0.03%	231
2019 Q1	$48K	Hold	990	–	–	0.04%	212
2018 Q4	$46K	Sell	990 -372	-27%	-$17.3K	0.04%	189
2018 Q3	$67K	Hold	1,362	–	–	0.05%	198
2018 Q2	$67K	Hold	1,362	–	–	0.05%	188
2018 Q1	$68K	Hold	1,362	–	–	0.05%	182
2017 Q4	$69K	Buy	+1,362	New	+$69K	0.05%	193