Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,078
| Closed | -$149K | – | 2874 |
|
|
2016
Q4 | $149K | Sell |
3,078
-730
| -19% | -$35.3K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $188K | Sell |
3,808
-7,884
| -67% | -$389K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $557K | Sell |
11,692
-1,802
| -13% | -$85.8K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $624K | Sell |
13,494
-2,388
| -15% | -$110K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $719K | Sell |
15,882
-1,211
| -7% | -$54.8K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $798K | Sell |
17,093
-175
| -1% | -$8.17K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $855K | Buy |
17,268
+3,188
| +23% | +$158K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $696K | Buy |
14,080
+5,003
| +55% | +$247K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $451K | Buy |
+9,077
| New | +$451K | ﹤0.01% | 2558 |
|