Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,070
| Closed | -$1.48M | – | 695 |
|
|
2020
Q2 | $1.48M | Sell |
18,070
-286
| -2% | -$23.4K | 0.33% | 29 |
|
|
2020
Q1 | $1.41M | Buy |
18,356
+158
| +0.9% | +$12.2K | 0.4% | 33 |
|
|
2019
Q4 | $1.6M | Buy |
18,198
+1,281
| +8% | +$113K | 0.39% | 38 |
|
|
2019
Q3 | $1.47M | Sell |
16,917
-746
| -4% | -$65K | 0.44% | 37 |
|
|
2019
Q2 | $1.54M | Buy |
17,663
+672
| +4% | +$58.6K | 0.51% | 35 |
|
|
2019
Q1 | $1.47M | Buy |
+16,991
| New | +$1.47M | 0.53% | 32 |
|
|
2018
Q4 | – | Sell |
-24,279
| Closed | -$2.08M | – | 146 |
|
|
2018
Q3 | $2.08M | Sell |
24,279
-1,425
| -6% | -$122K | 0.53% | 49 |
|
|
2018
Q2 | $2.19M | Buy |
25,704
+2,875
| +13% | +$245K | 0.55% | 48 |
|
|
2018
Q1 | $1.95M | Buy |
22,829
+17,766
| +351% | +$1.52M | 0.68% | 49 |
|
|
2017
Q4 | $441K | Sell |
5,063
-188
| -4% | -$16.4K | 0.14% | 83 |
|
|
2017
Q3 | $461K | Buy |
5,251
+1,744
| +50% | +$153K | 0.13% | 90 |
|
|
2017
Q2 | $310K | Buy |
3,507
+2,041
| +139% | +$180K | 0.09% | 98 |
|
|
2017
Q1 | $129K | Buy |
+1,466
| New | +$129K | 0.04% | 114 |
|