Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $7.56K | Buy |
+100
| New | +$7.56K | ﹤0.01% | 689 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 496 |
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
2022
Q1 | $8K | Sell |
100
-150
| -60% | -$12K | ﹤0.01% | 765 |
|
2021
Q4 | $22K | Buy |
+250
| New | +$22K | 0.01% | 560 |
|
2018
Q4 | – | Sell |
-2,834
| Closed | -$245K | – | 175 |
|
2018
Q3 | $245K | Buy |
2,834
+58
| +2% | +$5.01K | 0.09% | 141 |
|
2018
Q2 | $236K | Sell |
2,776
-254
| -8% | -$21.6K | 0.1% | 129 |
|
2018
Q1 | $259K | Sell |
3,030
-2,645
| -47% | -$226K | 0.11% | 112 |
|
2017
Q4 | $495K | Sell |
5,675
-317
| -5% | -$27.7K | 0.2% | 79 |
|
2017
Q3 | $532K | Sell |
5,992
-68
| -1% | -$6.04K | 0.23% | 70 |
|
2017
Q2 | $536K | Sell |
6,060
-75
| -1% | -$6.63K | 0.23% | 67 |
|
2017
Q1 | $539K | Sell |
6,135
-208
| -3% | -$18.3K | 0.26% | 65 |
|
2016
Q4 | $549K | Buy |
+6,343
| New | +$549K | 0.29% | 61 |
|