Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329
| Closed | -$14.4K | – | 505 |
|
|
2024
Q2 | $14.4K | Sell |
329
-122
| -27% | -$5.33K | ﹤0.01% | 647 |
|
|
2024
Q1 | $19.9K | Buy |
+451
| New | +$19.9K | ﹤0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-615
| Closed | -$26.1K | – | 557 |
|
|
2023
Q3 | $26.1K | Hold |
615
| – | – | 0.01% | 587 |
|
|
2023
Q2 | $26.1K | Buy |
+615
| New | +$26.1K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-703
| Closed | -$29.1K | – | 561 |
|
|
2022
Q4 | $29.1K | Buy |
703
+7
| +1% | +$290 | 0.01% | 600 |
|
|
2022
Q3 | $27K | Buy |
+696
| New | +$27K | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-639
| Closed | -$31K | – | 725 |
|
|
2019
Q4 | $31K | Buy |
639
+5
| +0.8% | +$243 | 0.01% | 794 |
|
|
2019
Q3 | $31K | Buy |
+634
| New | +$31K | 0.01% | 792 |
|