Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-834
| Closed | -$73K | – | 1517 |
|
|
2021
Q4 | $73K | Sell |
834
-610
| -42% | -$53.4K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $126K | Sell |
1,444
-624
| -30% | -$54.4K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $182K | Sell |
2,068
-840
| -29% | -$73.9K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $254K | Sell |
2,908
-1,119
| -28% | -$97.7K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $352K | Buy |
4,027
+664
| +20% | +$58K | 0.01% | 1075 |
|
|
2020
Q3 | $282K | Buy |
3,363
+775
| +30% | +$65K | 0.01% | 1081 |
|
|
2020
Q2 | $211K | Buy |
2,588
+529
| +26% | +$43.1K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $159K | Buy |
2,059
+1,250
| +155% | +$96.5K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $71K | Buy |
+809
| New | +$71K | ﹤0.01% | 1366 |
|