Albion Financial Group’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 | – | Sell |
-155
| Closed | -$11.4K | – | 465 |
|
|
2022
Q4 | $11.4K | Buy |
+155
| New | +$11.4K | ﹤0.01% | 298 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$2K | – | 496 |
|
|
2022
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $2K | Sell |
27
-27
| -50% | -$2K | ﹤0.01% | 472 |
|
|
2021
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 450 |
|
|
2013
Q3 | – | Sell |
-2,960
| Closed | -$269K | – | 176 |
|
|
2013
Q2 | $269K | Buy |
+2,960
| New | +$269K | 0.06% | 124 |
|