Ishares Incglobal High Yi equity shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4k | 53 | 45.77 |
| 2024-06-30 | $2.3k | 53 | 43.72 |
| 2024-03-31 | $2.3k | 53 | 44.15 |
| 2023-12-31 | $2.3k | 53 | 44.23 |
| 2023-09-30 | $2.2k | 53 | 41.51 |
| 2023-06-30 | $2.3k | 53 | 42.47 |
| 2023-03-31 | $2.3k | 53 | 42.81 |
| 2022-12-31 | $2.2k | 53 | 41.40 |
| 2022-09-30 | $2.0k | 53 | 37.74 |
| 2022-06-30 | $2.0k | 53 | 37.74 |
| 2022-03-31 | $2.0k | 53 | 37.74 |
| 2021-12-31 | $3.0k | 53 | 56.60 |
| 2021-09-30 | $3.0k | 53 | 56.60 |
| 2021-06-30 | $3.0k | 53 | 56.60 |
| 2021-03-31 | $3.0k | 53 | 56.60 |
| 2020-12-31 | $3.0k | 53 | 56.60 |
| 2020-09-30 | $3.0k | 53 | 56.60 |
| 2020-06-30 | $2.0k | 53 | 37.74 |
| 2020-03-31 | $14k | 347 | 40.35 |
| 2019-12-31 | $50k | 1.0k | 49.46 |
| 2019-09-30 | $17k | 347 | 48.99 |
| 2019-06-30 | $38k | 775 | 49.03 |
| 2019-03-31 | $48k | 990 | 48.48 |
| 2018-12-31 | $46k | 990 | 46.46 |
| 2018-09-30 | $67k | 1.4k | 49.19 |
| 2018-06-30 | $67k | 1.4k | 49.19 |
| 2018-03-31 | $68k | 1.4k | 49.93 |
| 2017-12-31 | $69k | 1.4k | 50.66 |
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