Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,709
| Closed | -$653K | – | 827 |
|
|
2016
Q2 | $653K | Hold |
13,709
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $631K | Hold |
13,709
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $612K | Hold |
13,709
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $640K | Hold |
13,709
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $679K | Hold |
13,709
| – | – | 0.01% | 743 |
|
|
2015
Q1 | $678K | Hold |
13,709
| – | – | 0.01% | 747 |
|
|
2014
Q4 | $682K | Buy |
+13,709
| New | +$682K | ﹤0.01% | 741 |
|