Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,259
| Closed | -$541K | – | 1109 |
|
|
2024
Q1 | $541K | Buy |
12,259
+465
| +4% | +$20.5K | 0.02% | 671 |
|
|
2023
Q4 | $522K | Sell |
11,794
-33,040
| -74% | -$1.46M | 0.02% | 641 |
|
|
2023
Q3 | $1.86M | Buy |
44,834
+13,596
| +44% | +$564K | 0.07% | 268 |
|
|
2023
Q2 | $1.33M | Buy |
31,238
+15,618
| +100% | +$663K | 0.05% | 349 |
|
|
2023
Q1 | $669K | Buy |
+15,620
| New | +$669K | 0.03% | 541 |
|
|
2021
Q4 | – | Sell |
-7,683
| Closed | -$384K | – | 902 |
|
|
2021
Q3 | $384K | Buy |
+7,683
| New | +$384K | 0.02% | 633 |
|