Archford Capital Strategies’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
Q1 | – | Sell |
-9,764
| Closed | -$850K | – | 290 |
|
|
2021
Q4 | $850K | Sell |
9,764
-1,826
| -16% | -$159K | 0.19% | 133 |
|
|
2021
Q3 | $1.01M | Sell |
11,590
-12,751
| -52% | -$1.12M | 0.24% | 105 |
|
|
2021
Q2 | $2.14M | Sell |
24,341
-6,416
| -21% | -$565K | 0.54% | 41 |
|
|
2021
Q1 | $2.69M | Buy |
30,757
+1,244
| +4% | +$109K | 0.72% | 29 |
|
|
2020
Q4 | $2.58M | Buy |
29,513
+1,599
| +6% | +$140K | 0.59% | 44 |
|
|
2020
Q3 | $2.34M | Buy |
27,914
+1,334
| +5% | +$112K | 0.63% | 39 |
|
|
2020
Q2 | $2.17M | Buy |
+26,580
| New | +$2.17M | 0.65% | 40 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$20K | – | 702 |
|
|
2018
Q1 | $20K | Buy |
+230
| New | +$20K | 0.01% | 283 |
|