Advisory Services & Investments’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 |
-5,787
| Closed | -$476K | – | 45 |
|
|
2022
Q1 | $476K | Sell |
5,787
-43,731
| -88% | -$3.6M | 0.39% | 30 |
|
|
2021
Q4 | $4.31M | Sell |
49,518
-4,550
| -8% | -$396K | 2.76% | 10 |
|
|
2021
Q3 | $4.73M | Buy |
54,068
+2,541
| +5% | +$222K | 3.1% | 10 |
|
|
2021
Q2 | $4.54M | Buy |
51,527
+3,225
| +7% | +$284K | 3.31% | 10 |
|
|
2021
Q1 | $4.21M | Buy |
+48,302
| New | +$4.21M | 3.42% | 10 |
|