1900 Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,588
| Closed | -$264K | – | 300 |
|
|
2023
Q3 | $264K | Buy |
+3,588
| New | +$264K | 0.03% | 252 |
|
|
2023
Q2 | – | Sell |
-8,531
| Closed | -$643K | – | 247 |
|
|
2023
Q1 | $643K | Buy |
+8,531
| New | +$643K | 0.07% | 145 |
|
|
2022
Q1 | – | Sell |
-8,798
| Closed | -$766K | – | 248 |
|
|
2021
Q4 | $766K | Sell |
8,798
-13,030
| -60% | -$1.13M | 0.07% | 146 |
|
|
2021
Q3 | $1.91M | Buy |
+21,828
| New | +$1.91M | 0.19% | 88 |
|
|
2021
Q1 | – | Sell |
-3,331
| Closed | -$291K | – | 173 |
|
|
2020
Q4 | $291K | Buy |
+3,331
| New | +$291K | 0.03% | 122 |
|