Two Sigma Securities’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
Q1 | – | Sell |
-7,500
| Closed | -$345K | – | 1083 |
|
|
2018
Q4 | $345K | Buy |
+7,500
| New | +$345K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-4,635
| Closed | -$227K | – | 1343 |
|
|
2018
Q2 | $227K | Buy |
+4,635
| New | +$227K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-5,404
| Closed | -$245K | – | 332 |
|
|
2015
Q4 | $245K | Buy |
+5,404
| New | +$245K | 0.29% | 86 |
|
|
2015
Q1 | – | Sell |
-4,262
| Closed | -$212K | – | 260 |
|
|
2014
Q4 | $212K | Buy |
+4,262
| New | +$212K | 0.18% | 168 |
|