Retirement 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
Q1 | $28.3K | Hold |
640
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $28.3K | Hold |
640
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $26.6K | Hold |
640
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $27.2K | Hold |
640
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $27K | Hold |
640
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $26K | Buy |
+640
| New | +$26K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-840
| Closed | -$34K | – | 606 |
|
|
2022
Q2 | $34K | Sell |
840
-260
| -24% | -$10.5K | 0.01% | 254 |
|
|
2022
Q1 | $51K | Sell |
1,100
-590
| -35% | -$27.4K | 0.02% | 229 |
|
|
2021
Q4 | $83K | Hold |
1,690
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $85K | Sell |
1,690
-854
| -34% | -$43K | 0.04% | 176 |
|
|
2021
Q2 | $129K | Hold |
2,544
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $128K | Hold |
2,544
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $129K | Hold |
2,544
| – | – | 0.06% | 157 |
|
|
2020
Q3 | $122K | Hold |
2,544
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $118K | Buy |
+2,544
| New | +$118K | 0.07% | 148 |
|
|
2019
Q4 | $127K | Buy |
+2,544
| New | +$127K | 0.08% | 148 |
|