Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,021
| Closed | -$125K | – | 2682 |
|
|
2024
Q3 | $125K | Buy |
18,021
+360
| +2% | +$2.5K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $125K | Buy |
17,661
+355
| +2% | +$2.5K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $121K | Buy |
17,306
+216
| +1% | +$1.51K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $124K | Buy |
17,090
+445
| +3% | +$3.22K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $111K | Buy |
16,645
+298
| +2% | +$1.99K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $119K | Sell |
16,347
-175
| -1% | -$1.28K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $115K | Sell |
16,522
-40
| -0.2% | -$278 | ﹤0.01% | 1944 |
|
|
2022
Q4 | $113K | Sell |
16,562
-4,296
| -21% | -$29.2K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $137K | Buy |
20,858
+44
| +0.2% | +$289 | ﹤0.01% | 1931 |
|
|
2022
Q2 | $147K | Sell |
20,814
-941
| -4% | -$6.65K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $184K | Buy |
21,755
+2,740
| +14% | +$23.2K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $192K | Buy |
19,015
+240
| +1% | +$2.42K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $193K | Sell |
18,775
-402
| -2% | -$4.13K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $205K | Sell |
19,177
-31
| -0.2% | -$331 | ﹤0.01% | 1852 |
|
|
2021
Q1 | $202K | Sell |
19,208
-2,278
| -11% | -$24K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $217K | Sell |
21,486
-415
| -2% | -$4.19K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $211K | Buy |
+21,901
| New | +$211K | ﹤0.01% | 1269 |
|