Syon Capital’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 Q3	–	Sell	-70,005	Closed	-$3.06M	–	475
2024 Q2	$3.06M	Sell	70,005 -3,450	-5%	-$151K	0.28%	59
2024 Q1	$3.24M	Sell	73,455 -71,597	-49%	-$3.16M	0.31%	60
2023 Q4	$6.42M	Buy	145,052 +68,924	+91%	+$3.05M	0.27%	58
2023 Q3	$3.16M	Buy	+76,128	New	+$3.16M	0.39%	44