Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,055
| Closed | -$344K | – | 2991 |
|
|
2019
Q1 | $344K | Sell |
7,055
-444
| -6% | -$21.6K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $345K | Sell |
7,499
-295
| -4% | -$13.6K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $385K | Sell |
7,794
-364
| -4% | -$18K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $398K | Sell |
8,158
-107
| -1% | -$5.22K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $412K | Buy |
8,265
+724
| +10% | +$36.1K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $379K | Buy |
7,541
+446
| +6% | +$22.4K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $363K | Sell |
7,095
-140
| -2% | -$7.16K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $365K | Sell |
7,235
-221
| -3% | -$11.1K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $366K | Buy |
+7,456
| New | +$366K | ﹤0.01% | 1991 |
|