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 |
|