Rockefeller Capital Management’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
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2737 |
|
|
2022
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 3685 |
|
|
2022
Q3 | $1K | Sell |
37
-55
| -60% | -$1.49K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $3K | Sell |
92
-547
| -86% | -$17.8K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $29K | Sell |
639
-365
| -36% | -$16.6K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $49K | Sell |
1,004
-3,035
| -75% | -$148K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $202K | Buy |
4,039
+1,314
| +48% | +$65.7K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $138K | Buy |
2,725
+1,817
| +200% | +$92K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $45K | Sell |
908
-223
| -20% | -$11.1K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $57K | Buy |
1,131
+1
| +0.1% | +$50 | ﹤0.01% | 1641 |
|
|
2020
Q3 | $54K | Buy |
1,130
+74
| +7% | +$3.54K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $49K | Buy |
1,056
+200
| +23% | +$9.28K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $36K | Sell |
856
-263
| -24% | -$11.1K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $56K | Buy |
1,119
+1,094
| +4,376% | +$54.7K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1854 |
|