Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,531
| Closed | -$2.32M | – | 83 |
|
|
2022
Q3 | $2.32M | Sell |
32,531
-2,122
| -6% | -$151K | 0.53% | 41 |
|
|
2022
Q2 | $2.55M | Sell |
34,653
-333
| -1% | -$24.5K | 0.52% | 40 |
|
|
2022
Q1 | $2.88M | Sell |
34,986
-5,295
| -13% | -$436K | 0.54% | 39 |
|
|
2021
Q4 | $3.51M | Sell |
40,281
-2,472
| -6% | -$215K | 0.57% | 32 |
|
|
2021
Q3 | $3.74M | Buy |
42,753
+2,428
| +6% | +$212K | 0.75% | 27 |
|
|
2021
Q2 | $3.55M | Buy |
40,325
+307
| +0.8% | +$27K | 0.71% | 27 |
|
|
2021
Q1 | $3.49M | Buy |
40,018
+11,336
| +40% | +$988K | 0.77% | 26 |
|
|
2020
Q4 | $2.5M | Buy |
28,682
+2,734
| +11% | +$239K | 0.6% | 33 |
|
|
2020
Q3 | $2.21M | Buy |
25,948
+25,946
| +1,297,300% | +$2.21M | 0.55% | 39 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q3 | – | Sell |
-188
| Closed | -$16K | – | 128 |
|
|
2019
Q2 | $16K | Hold |
188
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $16K | Buy |
+188
| New | +$16K | 0.01% | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 115 |
|