JPMorgan Chase & Co’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 | – | Sell |
-329
| Closed | -$14.7K | – | 6345 |
|
|
2025
Q1 | $14.7K | Buy |
+329
| New | +$14.7K | ﹤0.01% | 5358 |
|
|
2019
Q4 | – | Sell |
-1,723
| Closed | -$84K | – | 4766 |
|
|
2019
Q3 | $84K | Hold |
1,723
| – | – | ﹤0.01% | 4056 |
|
|
2019
Q2 | $85K | Sell |
1,723
-14,475
| -89% | -$714K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $791K | Buy |
16,198
+14,270
| +740% | +$697K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $89K | Sell |
1,928
-17,066
| -90% | -$788K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $941K | Sell |
18,994
-1,122
| -6% | -$55.6K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $986K | Buy |
20,116
+94
| +0.5% | +$4.61K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $1M | Sell |
20,022
-113
| -0.6% | -$5.67K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $1.02M | Buy |
20,135
+1,834
| +10% | +$92.5K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $936K | Buy |
18,301
+224
| +1% | +$11.5K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $913K | Buy |
18,077
+114
| +0.6% | +$5.76K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $886K | Buy |
17,963
+16,346
| +1,011% | +$806K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $78K | Buy |
+1,617
| New | +$78K | ﹤0.01% | 3935 |
|