Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-4,906
| Closed | -$217K | – | 2548 |
|
|
2023
Q4 | $217K | Sell |
4,906
-11,855
| -71% | -$524K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $696K | Sell |
16,761
-10,224
| -38% | -$425K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $1.14M | Sell |
26,985
-37,261
| -58% | -$1.57M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $2.72M | Buy |
+64,246
| New | +$2.72M | 0.01% | 1091 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.36M | – | 2538 |
|
|
2021
Q4 | – | Hold |
0
| – | -$540K | – | 1277 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.36M | – | 2148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.65M | – | 2546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2020
Q3 | – | Hold |
0
| – | -$456K | – | 2392 |
|
|
2020
Q2 | – | Hold |
0
| – | -$456K | – | 1950 |
|
|
2020
Q1 | – | Hold |
0
| – | -$444K | – | 1765 |
|
|
2019
Q4 | – | Hold |
0
| – | -$378K | – | 1942 |
|
|
2019
Q3 | – | Hold |
0
| – | -$244K | – | 1957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2087 |
|