Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294
| Closed | -$21K | – | 629 |
|
|
2022
Q3 | $21K | Buy |
+294
| New | +$21K | ﹤0.01% | 368 |
|
|
2022
Q2 | – | Sell |
-5,646
| Closed | -$465K | – | 480 |
|
|
2022
Q1 | $465K | Buy |
5,646
+1,925
| +52% | +$159K | 0.04% | 270 |
|
|
2021
Q4 | $324K | Sell |
3,721
-3,165
| -46% | -$276K | 0.03% | 356 |
|
|
2021
Q3 | $602K | Buy |
6,886
+943
| +16% | +$82.4K | 0.05% | 224 |
|
|
2021
Q2 | $523K | Buy |
5,943
+595
| +11% | +$52.4K | 0.05% | 218 |
|
|
2021
Q1 | $466K | Sell |
5,348
-256
| -5% | -$22.3K | 0.05% | 251 |
|
|
2020
Q4 | $489K | Buy |
5,604
+2
| +0% | +$175 | 0.06% | 212 |
|
|
2020
Q3 | $480K | Buy |
+5,602
| New | +$480K | 0.06% | 219 |
|
|
2019
Q2 | – | Sell |
-3,743
| Closed | -$324K | – | 278 |
|
|
2019
Q1 | $324K | Buy |
3,743
+797
| +27% | +$69K | 0.09% | 98 |
|
|
2018
Q4 | $239K | Sell |
2,946
-85
| -3% | -$6.9K | 0.07% | 137 |
|
|
2018
Q3 | $258K | Sell |
3,031
-870
| -22% | -$74.1K | 0.07% | 142 |
|
|
2018
Q2 | $332K | Sell |
3,901
-1,357
| -26% | -$115K | 0.15% | 70 |
|
|
2018
Q1 | $450K | Sell |
5,258
-1,850
| -26% | -$158K | 0.17% | 50 |
|
|
2017
Q4 | $620K | Sell |
7,108
-38
| -0.5% | -$3.32K | 0.24% | 46 |
|
|
2017
Q3 | $634K | Sell |
7,146
-39,950
| -85% | -$3.54M | 0.31% | 36 |
|
|
2017
Q2 | $4.16M | Sell |
47,096
-4,680
| -9% | -$414K | 2.33% | 10 |
|
|
2017
Q1 | $4.55M | Sell |
51,776
-18,092
| -26% | -$1.59M | 3.4% | 7 |
|
|
2016
Q4 | $6.05M | Buy |
+69,868
| New | +$6.05M | 5.04% | 6 |
|