AFG Fiduciary Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,905
| Closed | -$919K | – | 82 |
|
|
2024
Q1 | $919K | Sell |
11,905
-611
| -5% | -$47.1K | 0.68% | 30 |
|
|
2023
Q4 | $965K | Sell |
12,516
-6,537
| -34% | -$504K | 0.78% | 26 |
|
|
2023
Q3 | $1.39M | Sell |
19,053
-185
| -1% | -$13.5K | 1.23% | 19 |
|
|
2023
Q2 | $1.44M | Buy |
19,238
+2,769
| +17% | +$208K | 1.09% | 20 |
|
|
2023
Q1 | $1.24M | Buy |
16,469
+77
| +0.5% | +$5.82K | 1.15% | 19 |
|
|
2022
Q4 | $1.21M | Sell |
16,392
-12,745
| -44% | -$938K | 1.14% | 21 |
|
|
2022
Q3 | $2.08M | Buy |
29,137
+2,879
| +11% | +$206K | 1.96% | 13 |
|
|
2022
Q2 | $1.93M | Sell |
26,258
-4,349
| -14% | -$320K | 1.68% | 16 |
|
|
2022
Q1 | $2.52M | Sell |
30,607
-3,547
| -10% | -$292K | 1.77% | 15 |
|
|
2021
Q4 | $2.97M | Buy |
+34,154
| New | +$2.97M | 2.09% | 12 |
|