AGF Investments Inc’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 |
-116
| Closed | -$10K | – | 576 |
|
|
2021
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $10K | Buy |
116
+4
| +4% | +$345 | ﹤0.01% | 695 |
|
|
2021
Q2 | $10K | Buy |
112
+18
| +19% | +$1.61K | ﹤0.01% | 702 |
|
|
2021
Q1 | $8K | Buy |
94
+3
| +3% | +$255 | ﹤0.01% | 718 |
|
|
2020
Q4 | $8K | Sell |
91
-14
| -13% | -$1.23K | ﹤0.01% | 688 |
|
|
2020
Q3 | $9K | Sell |
105
-3
| -3% | -$257 | ﹤0.01% | 708 |
|
|
2020
Q2 | $9K | Buy |
108
+12
| +13% | +$1K | ﹤0.01% | 703 |
|
|
2020
Q1 | $7K | Buy |
96
+31
| +48% | +$2.26K | ﹤0.01% | 699 |
|
|
2019
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $6K | Buy |
65
+9
| +16% | +$831 | ﹤0.01% | 329 |
|
|
2019
Q1 | $5K | Buy |
56
+18
| +47% | +$1.61K | ﹤0.01% | 346 |
|
|
2018
Q4 | $3K | Buy |
38
+5
| +15% | +$395 | ﹤0.01% | 368 |
|
|
2018
Q3 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 342 |
|
|
2018
Q2 | $3K | Sell |
32
-46
| -59% | -$4.31K | ﹤0.01% | 354 |
|
|
2018
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $7K | Buy |
78
+27
| +53% | +$2.42K | ﹤0.01% | 371 |
|
|
2017
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $5K | Sell |
51
-5
| -9% | -$490 | ﹤0.01% | 357 |
|
|
2017
Q1 | $5K | Buy |
56
+8
| +17% | +$714 | ﹤0.01% | 497 |
|
|
2016
Q4 | $4K | Buy |
48
+13
| +37% | +$1.08K | ﹤0.01% | 466 |
|
|
2016
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $3K | Sell |
35
-29
| -45% | -$2.49K | ﹤0.01% | 430 |
|
|
2015
Q3 | $5K | Buy |
64
+37
| +137% | +$2.89K | ﹤0.01% | 445 |
|
|
2015
Q2 | $2K | Sell |
27
-28
| -51% | -$2.07K | ﹤0.01% | 448 |
|
|
2015
Q1 | $5K | Sell |
55
-37
| -40% | -$3.36K | ﹤0.01% | 412 |
|
|
2014
Q4 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 374 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$12K | – | 406 |
|
|
2014
Q1 | $12K | Buy |
127
+50
| +65% | +$4.72K | ﹤0.01% | 398 |
|
|
2013
Q4 | $7K | Sell |
77
-43
| -36% | -$3.91K | ﹤0.01% | 412 |
|
|
2013
Q3 | $11K | Buy |
120
+2
| +2% | +$183 | ﹤0.01% | 333 |
|
|
2013
Q2 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 333 |
|