Wells Fargo’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28K | Sell |
92
-165
| -64% | -$7.68K | ﹤0.01% | 5651 |
|
|
2025
Q1 | $11.5K | Buy |
+257
| New | +$11.5K | ﹤0.01% | 5395 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$40 | – | 6303 |
|
|
2024
Q3 | $40 | Hold |
1
| – | – | ﹤0.01% | 5976 |
|
|
2024
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 6077 |
|
|
2024
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6552 |
|
|
2023
Q4 | – | Sell |
-226
| Closed | -$9.38K | – | 6793 |
|
|
2023
Q3 | $9.38K | Sell |
226
-4,720
| -95% | -$196K | ﹤0.01% | 5452 |
|
|
2023
Q2 | $210K | Buy |
4,946
+49
| +1% | +$2.08K | ﹤0.01% | 4323 |
|
|
2023
Q1 | $210K | Sell |
4,897
-1
| -0% | -$43 | ﹤0.01% | 4133 |
|
|
2022
Q4 | $203K | Buy |
4,898
+4,237
| +641% | +$175K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $26K | Sell |
661
-423
| -39% | -$16.6K | ﹤0.01% | 4948 |
|
|
2022
Q2 | $44K | Sell |
1,084
-6,827
| -86% | -$277K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $366K | Buy |
7,911
+7,565
| +2,186% | +$350K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $17K | Sell |
346
-1
| -0.3% | -$49 | ﹤0.01% | 5860 |
|
|
2021
Q3 | $17K | Buy |
347
+121
| +54% | +$5.93K | ﹤0.01% | 5698 |
|
|
2021
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q1 | $11K | Buy |
226
+1
| +0.4% | +$49 | ﹤0.01% | 5950 |
|
|
2020
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 5734 |
|
|
2020
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 5563 |
|
|
2020
Q2 | $10K | Sell |
225
-1
| -0.4% | -$44 | ﹤0.01% | 5507 |
|
|
2020
Q1 | $10K | Sell |
226
-25
| -10% | -$1.11K | ﹤0.01% | 5458 |
|
|
2019
Q4 | $13K | Hold |
251
| – | – | ﹤0.01% | 5524 |
|
|
2019
Q3 | $12K | Buy |
251
+1
| +0.4% | +$48 | ﹤0.01% | 5522 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 5502 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 5499 |
|
|
2018
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 5523 |
|
|
2018
Q3 | $12K | Sell |
250
-58
| -19% | -$2.78K | ﹤0.01% | 5569 |
|
|
2018
Q2 | $15K | Hold |
308
| – | – | ﹤0.01% | 5537 |
|
|
2018
Q1 | $15K | Hold |
308
| – | – | ﹤0.01% | 5503 |
|
|
2017
Q4 | $16K | Buy |
+308
| New | +$16K | ﹤0.01% | 5474 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 5910 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 5716 |
|
|
2016
Q4 | – | Sell |
-1,524
| Closed | -$76K | – | 5873 |
|
|
2016
Q3 | $76K | Buy |
1,524
+996
| +189% | +$49.7K | ﹤0.01% | 4851 |
|
|
2016
Q2 | $25K | Buy |
528
+67
| +15% | +$3.17K | ﹤0.01% | 5182 |
|
|
2016
Q1 | $21K | Sell |
461
-124
| -21% | -$5.65K | ﹤0.01% | 5283 |
|
|
2015
Q4 | $26K | Hold |
585
| – | – | ﹤0.01% | 5268 |
|
|
2015
Q3 | $27K | Hold |
585
| – | – | ﹤0.01% | 5210 |
|
|
2015
Q2 | $29K | Sell |
585
-225
| -28% | -$11.2K | ﹤0.01% | 5271 |
|
|
2015
Q1 | $40K | Buy |
810
+57
| +8% | +$2.82K | ﹤0.01% | 4914 |
|
|
2014
Q4 | $37K | Buy |
+753
| New | +$37K | ﹤0.01% | 4933 |
|