NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
9,304
+4,910
| +112% | +$227K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $196K | Sell |
4,394
-192
| -4% | -$8.56K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $202K | Sell |
4,586
-282
| -6% | -$12.4K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $223K | Buy |
4,868
+445
| +10% | +$20.4K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $193K | Buy |
4,423
+92
| +2% | +$4.02K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $191K | Buy |
4,331
+156
| +4% | +$6.89K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $185K | Buy |
4,175
+3,642
| +683% | +$161K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $22.1K | Buy |
+533
| New | +$22.1K | ﹤0.01% | 2353 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$1.59K | – | 3707 |
|
|
2022
Q4 | $1.59K | Buy |
+38
| New | +$1.59K | ﹤0.01% | 2900 |
|
|
2019
Q3 | – | Sell |
-10,456
| Closed | -$516K | – | 829 |
|
|
2019
Q2 | $516K | Buy |
10,456
+156
| +2% | +$7.7K | 0.03% | 392 |
|
|
2019
Q1 | $503K | Sell |
10,300
-228
| -2% | -$11.1K | 0.03% | 395 |
|
|
2018
Q4 | $485 | Buy |
10,528
+2,357
| +29% | +$109 | 0.03% | 378 |
|
|
2018
Q3 | $405K | Buy |
8,171
+451
| +6% | +$22.4K | 0.03% | 414 |
|
|
2018
Q2 | $376 | Buy |
7,720
+545
| +8% | +$27 | 0.03% | 361 |
|
|
2018
Q1 | $356K | Buy |
+7,175
| New | +$356K | 0.04% | 323 |
|