IFP Advisors’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$729 | – | 3372 |
|
|
2023
Q2 | $729 | Buy |
+100
| New | +$729 | ﹤0.01% | 3139 |
|
|
2019
Q1 | – | Sell |
-1,981
| Closed | -$16K | – | 2621 |
|
|
2018
Q4 | $16K | Buy |
1,981
+724
| +58% | +$5.85K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $11K | Sell |
1,257
-798
| -39% | -$6.98K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $19K | Buy |
2,055
+35
| +2% | +$324 | ﹤0.01% | 2460 |
|
|
2018
Q1 | $21K | Hold |
2,020
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $21K | Sell |
2,020
-6,148
| -75% | -$63.9K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $84K | Hold |
8,168
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $82K | Hold |
8,168
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $82K | Hold |
8,168
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $80K | Hold |
8,168
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $83K | Hold |
8,168
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $79K | Buy |
+8,168
| New | +$79K | ﹤0.01% | 1474 |
|
|
2016
Q1 | – | Sell |
-8,168
| Closed | -$71K | – | 2642 |
|
|
2015
Q4 | $71K | Buy |
+8,168
| New | +$71K | ﹤0.01% | 1374 |
|