Next Financial Group’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
Q1 | – | Sell |
-42
| Closed | -$2K | – | 2568 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1105 |
|
|
2020
Q1 | $2K | Sell |
42
-1,493
| -97% | -$71.1K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $76K | Sell |
1,535
-20
| -1% | -$990 | 0.01% | 1049 |
|
|
2019
Q3 | $76K | Sell |
1,555
-27
| -2% | -$1.32K | 0.01% | 997 |
|
|
2019
Q2 | $78K | Buy |
1,582
+891
| +129% | +$43.9K | 0.01% | 1004 |
|
|
2019
Q1 | $34K | Sell |
691
-7,419
| -91% | -$365K | 0.01% | 829 |
|
|
2018
Q4 | $373K | Buy |
8,110
+7,420
| +1,075% | +$341K | 0.08% | 265 |
|
|
2018
Q3 | $34K | Buy |
+690
| New | +$34K | 0.02% | 625 |
|
|
2018
Q2 | – | Sell |
-4,072
| Closed | -$204K | – | 327 |
|
|
2018
Q1 | $204K | Buy |
+4,072
| New | +$204K | 0.04% | 380 |
|
|
2017
Q4 | – | Sell |
-738
| Closed | -$38K | – | 692 |
|
|
2017
Q3 | $38K | Hold |
738
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $37K | Hold |
738
| – | – | 0.01% | 861 |
|
|
2017
Q1 | $37K | Hold |
738
| – | – | 0.01% | 816 |
|
|
2016
Q4 | $36K | Hold |
738
| – | – | 0.01% | 1088 |
|
|
2016
Q3 | $37K | Hold |
738
| – | – | 0.01% | 1080 |
|
|
2016
Q2 | $35K | Hold |
738
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $34K | Hold |
738
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $32K | Buy |
738
+538
| +269% | +$23.3K | 0.01% | 770 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1245 |
|