AFT Forsyth & Company’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
Q3 | – | Sell |
-2,802
| Closed | -$206K | – | 130 |
|
|
2022
Q2 | $206K | Sell |
2,802
-601
| -18% | -$44.2K | 0.17% | 135 |
|
|
2022
Q1 | $280K | Sell |
3,403
-586
| -15% | -$48.2K | 0.18% | 126 |
|
|
2021
Q4 | $347K | Sell |
3,989
-706
| -15% | -$61.4K | 0.18% | 121 |
|
|
2021
Q3 | $411K | Sell |
4,695
-378
| -7% | -$33.1K | 0.22% | 114 |
|
|
2021
Q2 | $447K | Sell |
5,073
-194
| -4% | -$17.1K | 0.24% | 115 |
|
|
2021
Q1 | $459K | Sell |
5,267
-56
| -1% | -$4.88K | 0.28% | 111 |
|
|
2020
Q4 | $465K | Sell |
5,323
-432
| -8% | -$37.7K | 0.29% | 106 |
|
|
2020
Q3 | $483K | Buy |
5,755
+138
| +2% | +$11.6K | 0.36% | 84 |
|
|
2020
Q2 | $458K | Buy |
5,617
+396
| +8% | +$32.3K | 0.39% | 79 |
|
|
2020
Q1 | $402K | Sell |
5,221
-3,279
| -39% | -$253K | 0.4% | 86 |
|
|
2019
Q4 | $747K | Buy |
8,500
+3
| +0% | +$264 | 0.57% | 61 |
|
|
2019
Q3 | $741K | Sell |
8,497
-554
| -6% | -$48.3K | 0.61% | 61 |
|
|
2019
Q2 | $789K | Sell |
9,051
-179
| -2% | -$15.6K | 0.65% | 55 |
|
|
2019
Q1 | $798K | Sell |
9,230
-45
| -0.5% | -$3.89K | 0.69% | 54 |
|
|
2018
Q4 | $752K | Sell |
9,275
-8,200
| -47% | -$665K | 0.75% | 52 |
|
|
2018
Q3 | $1.51M | Sell |
17,475
-1,200
| -6% | -$104K | 1.25% | 18 |
|
|
2018
Q2 | $1.59M | Sell |
18,675
-45
| -0.2% | -$3.83K | 1.39% | 19 |
|
|
2018
Q1 | $1.6M | Sell |
18,720
-530
| -3% | -$45.4K | 1.5% | 15 |
|
|
2017
Q4 | $1.68M | Buy |
+19,250
| New | +$1.68M | 1.64% | 15 |
|
|
2013
Q3 | $2.72M | Buy |
29,744
+2,745
| +10% | +$251K | 3.53% | 1 |
|
|
2013
Q2 | $2.45M | Buy |
+26,999
| New | +$2.45M | 3.51% | 1 |
|