55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,580
| Closed | -$3.67M | – | 602 |
|
|
2022
Q1 | $3.67M | Buy |
44,580
+3,653
| +9% | +$301K | 0.09% | 141 |
|
|
2021
Q4 | $3.56M | Buy |
40,927
+2,289
| +6% | +$199K | 0.09% | 135 |
|
|
2021
Q3 | $3.38M | Buy |
38,638
+1,583
| +4% | +$138K | 0.1% | 124 |
|
|
2021
Q2 | $3.26M | Buy |
37,055
+4,152
| +13% | +$366K | 0.12% | 111 |
|
|
2021
Q1 | $2.87M | Buy |
32,903
+3,938
| +14% | +$343K | 0.14% | 98 |
|
|
2020
Q4 | $2.53M | Sell |
28,965
-8,780
| -23% | -$767K | 0.19% | 78 |
|
|
2020
Q3 | $3.17M | Buy |
37,745
+14,414
| +62% | +$1.21M | 0.29% | 66 |
|
|
2020
Q2 | $1.9M | Buy |
23,331
+9,139
| +64% | +$746K | 0.29% | 78 |
|
|
2020
Q1 | $1.17M | Buy |
14,192
+10,887
| +329% | +$897K | 0.34% | 64 |
|
|
2019
Q4 | $291K | Buy |
+3,305
| New | +$291K | 0.12% | 116 |
|