Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,708
| Closed | -$242K | – | 5847 |
|
|
2023
Q2 | $242K | Buy |
+5,708
| New | +$242K | ﹤0.01% | 4449 |
|
|
2023
Q1 | – | Sell |
-8,412
| Closed | -$348K | – | 6259 |
|
|
2022
Q4 | $348K | Sell |
8,412
-7,176
| -46% | -$297K | ﹤0.01% | 3701 |
|
|
2022
Q3 | $607K | Buy |
15,588
+7,550
| +94% | +$294K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $327K | Sell |
8,038
-25,224
| -76% | -$1.03M | ﹤0.01% | 3883 |
|
|
2022
Q1 | $1.54M | Buy |
33,262
+20,439
| +159% | +$944K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $632K | Buy |
+12,823
| New | +$632K | ﹤0.01% | 3466 |
|
|
2020
Q2 | – | Sell |
-10,287
| Closed | -$435K | – | 4468 |
|
|
2020
Q1 | $435K | Buy |
+10,287
| New | +$435K | ﹤0.01% | 3029 |
|
|
2019
Q2 | – | Sell |
-7,331
| Closed | -$358K | – | 4701 |
|
|
2019
Q1 | $358K | Sell |
7,331
-13,114
| -64% | -$640K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $941K | Buy |
20,445
+13,114
| +179% | +$604K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $363K | Buy |
7,331
+1,591
| +28% | +$78.8K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $281K | Buy |
+5,740
| New | +$281K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-6,130
| Closed | -$303K | – | 4372 |
|
|
2016
Q3 | $303K | Buy |
6,130
+1,309
| +27% | +$64.7K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $230K | Buy |
+4,821
| New | +$230K | ﹤0.01% | 2662 |
|
|
2016
Q1 | – | Sell |
-57,850
| Closed | -$2.62M | – | 4055 |
|
|
2015
Q4 | $2.62M | Buy |
+57,850
| New | +$2.62M | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-14,333
| Closed | -$710K | – | 4274 |
|
|
2015
Q2 | $710K | Sell |
14,333
-29,146
| -67% | -$1.44M | ﹤0.01% | 3027 |
|
|
2015
Q1 | $2.15M | Buy |
43,479
+33,898
| +354% | +$1.68M | ﹤0.01% | 1599 |
|
|
2014
Q4 | $477K | Buy |
+9,581
| New | +$477K | ﹤0.01% | 3348 |
|