PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198
| Closed | -$8.66K | – | 4843 |
|
|
2024
Q2 | $8.66K | Buy |
+198
| New | +$8.66K | ﹤0.01% | 3825 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$2K | – | 4069 |
|
|
2018
Q4 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 3852 |
|
|
2018
Q3 | $2K | Sell |
47
-300
| -86% | -$12.8K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $17K | Buy |
347
+1
| +0.3% | +$49 | ﹤0.01% | 3499 |
|
|
2018
Q1 | $17K | Buy |
+346
| New | +$17K | ﹤0.01% | 3506 |
|
|
2016
Q3 | – | Sell |
-199
| Closed | -$9K | – | 4099 |
|
|
2016
Q2 | $9K | Hold |
199
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q1 | $9K | Sell |
199
-250
| -56% | -$11.3K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $20K | Hold |
449
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q3 | $21K | Hold |
449
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q2 | $22K | Hold |
449
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q1 | $22K | Buy |
+449
| New | +$22K | ﹤0.01% | 3455 |
|