AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $441K | Sell |
5,011
-808
| -14% | -$71.1K | 0.03% | 77 |
|
|
2021
Q1 | $507K | Sell |
5,819
-247
| -4% | -$21.5K | 0.04% | 70 |
|
|
2020
Q4 | $530K | Buy |
6,066
+134
| +2% | +$11.7K | 0.04% | 69 |
|
|
2020
Q3 | $498K | Buy |
5,932
+336
| +6% | +$28.2K | 0.05% | 67 |
|
|
2020
Q2 | $457K | Sell |
5,596
-1,793
| -24% | -$146K | 0.05% | 64 |
|
|
2020
Q1 | $569K | Sell |
7,389
-7,849
| -52% | -$604K | 0.06% | 76 |
|
|
2019
Q4 | $1.34M | Buy |
15,238
+4,394
| +41% | +$386K | 0.12% | 62 |
|
|
2019
Q3 | $945K | Buy |
10,844
+144
| +1% | +$12.5K | 0.09% | 64 |
|
|
2019
Q2 | $933K | Sell |
10,700
-610
| -5% | -$53.2K | 0.09% | 64 |
|
|
2019
Q1 | $978K | Sell |
11,310
-2,773
| -20% | -$240K | 0.09% | 66 |
|
|
2018
Q4 | $1.14M | Buy |
14,083
+3,916
| +39% | +$318K | 0.13% | 60 |
|
|
2018
Q3 | $879K | Sell |
10,167
-9,501
| -48% | -$821K | 0.1% | 62 |
|
|
2018
Q2 | $1.67M | Sell |
19,668
-2,041
| -9% | -$174K | 0.27% | 37 |
|
|
2018
Q1 | $1.86M | Sell |
21,709
-4,983
| -19% | -$427K | 0.32% | 36 |
|
|
2017
Q4 | $2.33M | Buy |
+26,692
| New | +$2.33M | 0.44% | 32 |
|