HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,385
| Closed | -$762K | – | 745 |
|
|
2018
Q3 | $762K | Buy |
15,385
+995
| +7% | +$49.3K | 0.01% | 433 |
|
|
2018
Q2 | $705K | Buy |
14,390
+1,641
| +13% | +$80.4K | 0.01% | 437 |
|
|
2018
Q1 | $639K | Buy |
12,749
+1,991
| +19% | +$99.8K | 0.01% | 452 |
|
|
2017
Q4 | $543K | Buy |
10,758
+2,307
| +27% | +$116K | 0.01% | 414 |
|
|
2017
Q3 | $435K | Buy |
8,451
+1,607
| +23% | +$82.7K | 0.01% | 512 |
|
|
2017
Q2 | $346K | Buy |
6,844
+328
| +5% | +$16.6K | 0.01% | 546 |
|
|
2017
Q1 | $322K | Buy |
6,516
+999
| +18% | +$49.4K | 0.01% | 546 |
|
|
2016
Q4 | $267K | Buy |
+5,517
| New | +$267K | 0.01% | 582 |
|