NorthRock Partners’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 | $34.5K | Sell |
745
-326
| -30% | -$15.1K | ﹤0.01% | 784 |
|
|
2025
Q1 | $47.7K | Buy |
+1,071
| New | +$47.7K | ﹤0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-6,018
| Closed | -$275K | – | 802 |
|
|
2024
Q3 | $275K | Sell |
6,018
-3,389
| -36% | -$155K | 0.01% | 520 |
|
|
2024
Q2 | $411K | Sell |
9,407
-8,339
| -47% | -$364K | 0.02% | 390 |
|
|
2024
Q1 | $783K | Sell |
17,746
-5,910
| -25% | -$261K | 0.03% | 243 |
|
|
2023
Q4 | $1.05M | Buy |
+23,656
| New | +$1.05M | 0.04% | 184 |
|