Ashfield Capital Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $378K | Sell |
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2022
Q2 | $393K | Sell |
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2022
Q1 | $453K | Sell |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $472K | Sell |
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|
2021
Q1 | $511K | Buy |
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|
2020
Q4 | $401K | Buy |
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|
2020
Q3 | $373K | Sell |
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|
2020
Q2 | $364K | Hold |
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|
2020
Q1 | $343K | Buy |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $364K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $373K | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $615K | Sell |
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|
2017
Q4 | $689K | Sell |
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|
2017
Q3 | $738K | Sell |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $842K | Sell |
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|
2016
Q4 | $2.81M | Sell |
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|
2016
Q3 | $4.36M | Buy |
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|
2016
Q2 | $3.3M | Buy |
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|
2016
Q1 | $3.15M | Sell |
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|
2015
Q4 | $3.14M | Sell |
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|
2015
Q3 | $3.93M | Buy |
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|
2015
Q2 | $4.18M | Buy |
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|
2015
Q1 | $4.16M | Buy |
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|
2014
Q4 | $3.93M | Buy |
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|
2014
Q3 | $3.44M | Sell |
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|
2014
Q2 | $4.29M | Buy |
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|
2014
Q1 | $4.2M | Buy |
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|
2013
Q4 | $3.91M | Buy |
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|
2013
Q3 | $3.74M | Sell |
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|
2013
Q2 | $4.12M | Buy |
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