Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,170
| Closed | -$8.14M | – | 84 |
|
|
2021
Q1 | $8.14M | Buy |
162,170
+26,270
| +19% | +$1.32M | 1.44% | 11 |
|
|
2020
Q4 | $6.9M | Buy |
+135,900
| New | +$6.9M | 1.2% | 14 |
|
|
2020
Q1 | – | Sell |
-143,839
| Closed | -$7.17M | – | 56 |
|
|
2019
Q4 | $7.17M | Buy |
143,839
+6,119
| +4% | +$305K | 1.83% | 9 |
|
|
2019
Q3 | $6.72M | Buy |
137,720
+3,752
| +3% | +$183K | 1.81% | 9 |
|
|
2019
Q2 | $6.61M | Buy |
133,968
+733
| +0.6% | +$36.2K | 1.82% | 9 |
|
|
2019
Q1 | $6.51M | Sell |
133,235
-12,146
| -8% | -$593K | 1.77% | 8 |
|
|
2018
Q4 | $6.69M | Buy |
145,381
+4,944
| +4% | +$228K | 2.06% | 7 |
|
|
2018
Q3 | $6.96M | Buy |
140,437
+10,434
| +8% | +$517K | 1.51% | 7 |
|
|
2018
Q2 | $6.37M | Sell |
130,003
-705
| -0.5% | -$34.5K | 1.42% | 14 |
|
|
2018
Q1 | $6.55M | Buy |
130,708
+2,112
| +2% | +$106K | 1.38% | 14 |
|
|
2017
Q4 | $6.49M | Buy |
128,596
+26,420
| +26% | +$1.33M | 1.35% | 14 |
|
|
2017
Q3 | $5.25M | Buy |
102,176
+31,535
| +45% | +$1.62M | 0.88% | 27 |
|
|
2017
Q2 | $3.57M | Sell |
70,641
-836
| -1% | -$42.2K | 0.58% | 42 |
|
|
2017
Q1 | $3.53M | Buy |
71,477
+1,137
| +2% | +$56.1K | 0.56% | 43 |
|
|
2016
Q4 | $3.41M | Buy |
70,340
+1,157
| +2% | +$56.1K | 0.5% | 44 |
|
|
2016
Q3 | $3.42M | Buy |
69,183
+7,615
| +12% | +$377K | 0.49% | 39 |
|
|
2016
Q2 | $2.93M | Buy |
61,568
+23,097
| +60% | +$1.1M | 0.42% | 47 |
|
|
2016
Q1 | $1.78M | Buy |
38,471
+5,021
| +15% | +$232K | 0.26% | 67 |
|
|
2015
Q4 | $1.49M | Buy |
33,450
+7,164
| +27% | +$320K | 0.23% | 67 |
|
|
2015
Q3 | $1.23M | Buy |
26,286
+1,428
| +6% | +$66.7K | 0.19% | 75 |
|
|
2015
Q2 | $1.23M | Buy |
24,858
+2,121
| +9% | +$105K | 0.33% | 79 |
|
|
2015
Q1 | $1.12M | Buy |
22,737
+13,372
| +143% | +$661K | 0.31% | 81 |
|
|
2014
Q4 | $466K | Buy |
+9,365
| New | +$466K | 0.13% | 109 |
|