Ladenburg Thalmann Financial Services’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
2019
Q4
$106K Buy
2,111
+400
+23% +$20.1K ﹤0.01% 2964
2019
Q3
$83K Buy
1,711
+1
+0.1% +$49 ﹤0.01% 3072
2019
Q2
$85K Buy
1,710
+22
+1% +$1.09K ﹤0.01% 3081
2019
Q1
$82K Buy
1,688
+715
+73% +$34.7K ﹤0.01% 3028
2018
Q4
$45K Buy
973
+7
+0.7% +$324 ﹤0.01% 3337
2018
Q3
$48K Sell
966
-1,370
-59% -$68.1K ﹤0.01% 3336
2018
Q2
$117K Hold
2,336
﹤0.01% 2661
2018
Q1
$117K Buy
2,336
+13
+0.6% +$651 ﹤0.01% 2661
2017
Q4
$117K Sell
2,323
-323
-12% -$16.3K ﹤0.01% 2611
2017
Q3
$136K Buy
2,646
+610
+30% +$31.4K ﹤0.01% 2399
2017
Q2
$103K Buy
2,036
+411
+25% +$20.8K ﹤0.01% 2495
2017
Q1
$80K Buy
1,625
+5
+0.3% +$246 ﹤0.01% 2552
2016
Q4
$79K Sell
1,620
-181
-10% -$8.83K ﹤0.01% 2494
2016
Q3
$89K Buy
1,801
+14
+0.8% +$692 ﹤0.01% 2330
2016
Q2
$85K Buy
1,787
+380
+27% +$18.1K ﹤0.01% 2264
2016
Q1
$65K Buy
1,407
+48
+4% +$2.22K ﹤0.01% 2390
2015
Q4
$60K Sell
1,359
-990
-42% -$43.7K ﹤0.01% 2428
2015
Q3
$110K Buy
2,349
+1,146
+95% +$53.7K ﹤0.01% 1909
2015
Q2
$59K Buy
1,203
+12
+1% +$589 ﹤0.01% 2473
2015
Q1
$59K Buy
1,191
+22
+2% +$1.09K ﹤0.01% 2438
2014
Q4
$58K Buy
+1,169
New +$58K ﹤0.01% 2270