LPL Financial’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 | $3.03M | Buy |
65,402
+2,327
| +4% | +$108K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $2.81M | Buy |
63,075
+10,656
| +20% | +$475K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $2.31M | Buy |
52,419
+24,505
| +88% | +$1.08M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $1.28M | Sell |
27,914
-2,110
| -7% | -$96.6K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $1.31M | Sell |
30,024
-91
| -0.3% | -$3.98K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $1.33M | Buy |
30,115
+331
| +1% | +$14.6K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $1.32M | Buy |
29,784
+8,057
| +37% | +$356K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $902K | Buy |
21,727
+7,876
| +57% | +$327K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $588K | Sell |
13,851
-1,105
| -7% | -$46.9K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $640K | Sell |
14,956
-1,083
| -7% | -$46.4K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $664K | Sell |
16,039
-1,924
| -11% | -$79.7K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $699K | Sell |
17,963
-4,438
| -20% | -$173K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $910K | Buy |
22,401
+1,518
| +7% | +$61.7K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $964K | Buy |
20,883
+369
| +2% | +$17K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $1.01M | Sell |
20,514
-2,426
| -11% | -$120K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.15M | Buy |
22,940
+2,708
| +13% | +$136K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $1.03M | Sell |
20,232
-3,183
| -14% | -$162K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.18M | Buy |
23,415
+1,235
| +6% | +$62K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $1.13M | Buy |
22,180
+1,660
| +8% | +$84.2K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $985K | Buy |
20,520
+3,415
| +20% | +$164K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $791K | Sell |
17,105
-2,823
| -14% | -$131K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $843K | Sell |
19,928
-4,328
| -18% | -$183K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.21M | Sell |
24,256
-2,923
| -11% | -$146K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.33M | Sell |
27,179
-3,681
| -12% | -$180K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.52M | Sell |
30,860
-1,174
| -4% | -$57.9K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.57M | Sell |
32,034
-5,094
| -14% | -$249K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $1.71M | Buy |
37,128
+1,096
| +3% | +$50.4K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.78M | Sell |
36,032
-9,885
| -22% | -$489K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $2.25M | Sell |
45,917
-4,430
| -9% | -$217K | 0.01% | 1062 |
|
|
2018
Q1 | $2.52M | Buy |
50,347
+3,472
| +7% | +$174K | 0.01% | 984 |
|
|
2017
Q4 | $2.37M | Buy |
46,875
+2,498
| +6% | +$126K | 0.01% | 962 |
|
|
2017
Q3 | $2.28M | Buy |
44,377
+2,590
| +6% | +$133K | 0.01% | 912 |
|
|
2017
Q2 | $2.11M | Buy |
41,787
+2,659
| +7% | +$134K | 0.01% | 901 |
|
|
2017
Q1 | $1.93M | Buy |
39,128
+30,090
| +333% | +$1.48M | 0.01% | 865 |
|
|
2016
Q4 | $439K | Buy |
+9,038
| New | +$439K | ﹤0.01% | 1846 |
|
|
2016
Q3 | – | Sell |
-4,408
| Closed | -$210K | – | 2679 |
|
|
2016
Q2 | $210K | Sell |
4,408
-10,425
| -70% | -$497K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $685K | Sell |
14,833
-2,128
| -13% | -$98.3K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $754K | Buy |
16,961
+6,463
| +62% | +$287K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $490K | Sell |
10,498
-103
| -1% | -$4.81K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $521K | Buy |
10,601
+2,018
| +24% | +$99.2K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $426K | Sell |
8,583
-2,941
| -26% | -$146K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $573K | Buy |
+11,524
| New | +$573K | ﹤0.01% | 1688 |
|