TownSquare 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-43,127
| Closed | -$2.15M | – | 458 |
|
2019
Q4 | $2.15M | Buy |
43,127
+5,934
| +16% | +$296K | 0.17% | 100 |
|
2019
Q3 | $1.82M | Buy |
37,193
+12,615
| +51% | +$617K | 0.15% | 115 |
|
2019
Q2 | $1.2M | Buy |
24,578
+7,631
| +45% | +$371K | 0.11% | 147 |
|
2019
Q1 | $828K | Buy |
16,947
+5,173
| +44% | +$253K | 0.06% | 202 |
|
2018
Q4 | $565K | Buy |
+11,774
| New | +$565K | 0.07% | 194 |
|