AGF Investments LLC’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 | $15K | Buy |
205
+76
| +59% | +$5.56K | ﹤0.01% | 260 |
|
|
2022
Q2 | $9K | Hold |
129
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $11K | Sell |
129
-114
| -47% | -$9.72K | ﹤0.01% | 398 |
|
|
2021
Q4 | $21K | Hold |
243
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $21K | Hold |
243
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $21K | Hold |
243
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $21K | Buy |
243
+65
| +37% | +$5.62K | ﹤0.01% | 374 |
|
|
2020
Q4 | $16K | Sell |
178
-27
| -13% | -$2.43K | ﹤0.01% | 431 |
|
|
2020
Q3 | $17K | Hold |
205
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $17K | Hold |
205
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $16K | Sell |
205
-194
| -49% | -$15.1K | ﹤0.01% | 444 |
|
|
2019
Q4 | $35K | Buy |
399
+100
| +33% | +$8.77K | 0.01% | 436 |
|
|
2019
Q3 | $26K | Buy |
299
+28
| +10% | +$2.44K | 0.01% | 447 |
|
|
2019
Q2 | $24K | Hold |
271
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $23K | Buy |
271
+2
| +0.7% | +$170 | 0.01% | 426 |
|
|
2018
Q4 | $22K | Buy |
269
+2
| +0.7% | +$164 | ﹤0.01% | 527 |
|
|
2018
Q3 | $23K | Buy |
267
+1
| +0.4% | +$86 | ﹤0.01% | 564 |
|
|
2018
Q2 | $23 | Buy |
266
+215
| +422% | +$19 | ﹤0.01% | 585 |
|
|
2018
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 585 |
|