IHT Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,891
| Closed | -$323K | – | 746 |
|
|
2022
Q1 | $323K | Hold |
28,891
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $350K | Hold |
28,891
| – | – | 0.03% | 551 |
|
|
2021
Q3 | $354K | Buy |
28,891
+2,691
| +10% | +$33K | 0.03% | 545 |
|
|
2021
Q2 | $328K | Hold |
26,200
| – | – | 0.02% | 674 |
|
|
2021
Q1 | $310K | Sell |
26,200
-2,000
| -7% | -$23.7K | 0.02% | 620 |
|
|
2020
Q4 | $332K | Hold |
28,200
| – | – | 0.03% | 528 |
|
|
2020
Q3 | $296K | Buy |
28,200
+3,800
| +16% | +$39.9K | 0.03% | 482 |
|
|
2020
Q2 | $246K | Sell |
24,400
-52,000
| -68% | -$524K | 0.03% | 457 |
|
|
2020
Q1 | $707K | Buy |
76,400
+1,600
| +2% | +$14.8K | 0.1% | 210 |
|
|
2019
Q4 | $907K | Buy |
74,800
+3,400
| +5% | +$41.2K | 0.11% | 215 |
|
|
2019
Q3 | $856K | Buy |
71,400
+10,600
| +17% | +$127K | 0.12% | 207 |
|
|
2019
Q2 | $722K | Buy |
60,800
+45,700
| +303% | +$543K | 0.1% | 222 |
|
|
2019
Q1 | $175K | Buy |
+15,100
| New | +$175K | 0.03% | 475 |
|