MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116K | Sell |
2,402
-1,494
| -38% | -$72.2K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $193K | Buy |
3,896
+1,016
| +35% | +$50.3K | 0.01% | 1081 |
|
|
2016
Q2 | $137K | Buy |
2,880
+1,598
| +125% | +$76K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $59K | Buy |
1,282
+110
| +9% | +$5.06K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $52K | Buy |
1,172
+538
| +85% | +$23.9K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $30K | Hold |
634
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q2 | $31K | Sell |
634
-127
| -17% | -$6.21K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $38K | Sell |
761
-452
| -37% | -$22.6K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $60K | Buy |
+1,213
| New | +$60K | 0.01% | 1006 |
|