MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,208
| Closed | -$570K | – | 89 |
|
|
2021
Q2 | $570K | Buy |
11,208
+72
| +0.6% | +$3.66K | 0.11% | 61 |
|
|
2021
Q1 | $559K | Buy |
11,136
+47
| +0.4% | +$2.36K | 0.12% | 58 |
|
|
2020
Q4 | $563K | Buy |
11,089
+96
| +0.9% | +$4.87K | 0.13% | 51 |
|
|
2020
Q3 | $528K | Buy |
10,993
+69
| +0.6% | +$3.31K | 0.12% | 57 |
|
|
2020
Q2 | $505K | Buy |
10,924
+77
| +0.7% | +$3.56K | 0.13% | 56 |
|
|
2020
Q1 | $459K | Buy |
10,847
+46
| +0.4% | +$1.95K | 0.13% | 51 |
|
|
2019
Q4 | $538K | Buy |
+10,801
| New | +$538K | 0.17% | 39 |
|