HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
7,177
-1,746
| -20% | -$80.9K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $398K | Sell |
8,923
-1,698
| -16% | -$75.7K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $468K | Sell |
10,621
-1,275
| -11% | -$56.2K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $545K | Sell |
11,896
-4,298
| -27% | -$197K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $708K | Buy |
16,194
+9,968
| +160% | +$436K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $275K | Sell |
6,226
-10,769
| -63% | -$475K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $752K | Sell |
16,995
-468
| -3% | -$20.7K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $725K | Sell |
17,463
-176
| -1% | -$7.31K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $749K | Buy |
17,639
+502
| +3% | +$21.3K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $734K | Buy |
+17,137
| New | +$734K | ﹤0.01% | 1519 |
|