PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,675
| Closed | -$368K | – | 634 |
|
|
2023
Q2 | $368K | Sell |
8,675
-746
| -8% | -$31.7K | 0.03% | 462 |
|
|
2023
Q1 | $403K | Buy |
9,421
+8
| +0.1% | +$343 | 0.03% | 430 |
|
|
2022
Q4 | $390K | Sell |
9,413
-624
| -6% | -$25.8K | 0.04% | 405 |
|
|
2022
Q3 | $391K | Buy |
+10,037
| New | +$391K | 0.04% | 364 |
|
|
2022
Q1 | – | Sell |
-10,238
| Closed | -$505K | – | 450 |
|
|
2021
Q4 | $505K | Buy |
10,238
+3,671
| +56% | +$181K | 0.05% | 348 |
|
|
2021
Q3 | $329K | Buy |
6,567
+2,015
| +44% | +$101K | 0.04% | 397 |
|
|
2021
Q2 | $232K | Buy |
+4,552
| New | +$232K | 0.03% | 443 |
|