Ashfield Capital 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
Q3 | $378K | Sell |
5,291
-49
| -0.9% | -$3.5K | 0.03% | 186 |
|
|
2022
Q2 | $393K | Sell |
5,340
-170
| -3% | -$12.5K | 0.03% | 191 |
|
|
2022
Q1 | $453K | Sell |
5,510
-233
| -4% | -$19.2K | 0.03% | 193 |
|
|
2021
Q4 | $501K | Hold |
5,743
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $501K | Buy |
5,743
+342
| +6% | +$29.8K | 0.04% | 192 |
|
|
2021
Q2 | $472K | Sell |
5,401
-457
| -8% | -$39.9K | 0.03% | 196 |
|
|
2021
Q1 | $511K | Buy |
5,858
+1,266
| +28% | +$110K | 0.04% | 187 |
|
|
2020
Q4 | $401K | Buy |
4,592
+142
| +3% | +$12.4K | 0.03% | 194 |
|
|
2020
Q3 | $373K | Sell |
4,450
-6
| -0.1% | -$503 | 0.03% | 188 |
|
|
2020
Q2 | $364K | Hold |
4,456
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $343K | Buy |
4,456
+37
| +0.8% | +$2.85K | 0.04% | 178 |
|
|
2019
Q4 | $389K | Buy |
4,419
+242
| +6% | +$21.3K | 0.04% | 192 |
|
|
2019
Q3 | $364K | Buy |
+4,177
| New | +$364K | 0.04% | 198 |
|
|
2019
Q2 | – | Sell |
-4,311
| Closed | -$373K | – | 201 |
|
|
2019
Q1 | $373K | Buy |
4,311
+207
| +5% | +$17.9K | 0.04% | 201 |
|
|
2018
Q4 | $333K | Sell |
4,104
-2,713
| -40% | -$220K | 0.04% | 201 |
|
|
2018
Q3 | $589K | Sell |
6,817
-172
| -2% | -$14.9K | 0.07% | 177 |
|
|
2018
Q2 | $595K | Sell |
6,989
-190
| -3% | -$16.2K | 0.07% | 180 |
|
|
2018
Q1 | $615K | Sell |
7,179
-721
| -9% | -$61.8K | 0.08% | 180 |
|
|
2017
Q4 | $689K | Sell |
7,900
-418
| -5% | -$36.5K | 0.09% | 169 |
|
|
2017
Q3 | $738K | Sell |
8,318
-850
| -9% | -$75.4K | 0.1% | 159 |
|
|
2017
Q2 | $810K | Sell |
9,168
-425
| -4% | -$37.5K | 0.11% | 162 |
|
|
2017
Q1 | $842K | Sell |
9,593
-22,924
| -70% | -$2.01M | 0.12% | 156 |
|
|
2016
Q4 | $2.81M | Sell |
32,517
-17,391
| -35% | -$1.51M | 0.28% | 85 |
|
|
2016
Q3 | $4.36M | Buy |
49,908
+10,899
| +28% | +$951K | 0.36% | 76 |
|
|
2016
Q2 | $3.3M | Buy |
39,009
+490
| +1% | +$41.5K | 0.27% | 78 |
|
|
2016
Q1 | $3.15M | Sell |
38,519
-451
| -1% | -$36.8K | 0.23% | 93 |
|
|
2015
Q4 | $3.14M | Sell |
38,970
-8,253
| -17% | -$665K | 0.21% | 88 |
|
|
2015
Q3 | $3.93M | Buy |
47,223
+138
| +0.3% | +$11.5K | 0.25% | 80 |
|
|
2015
Q2 | $4.18M | Buy |
47,085
+1,225
| +3% | +$109K | 0.23% | 80 |
|
|
2015
Q1 | $4.16M | Buy |
45,860
+1,967
| +4% | +$178K | 0.22% | 78 |
|
|
2014
Q4 | $3.93M | Buy |
43,893
+6,424
| +17% | +$576K | 0.19% | 85 |
|
|
2014
Q3 | $3.45M | Sell |
37,469
-7,577
| -17% | -$697K | 0.17% | 91 |
|
|
2014
Q2 | $4.29M | Buy |
45,046
+574
| +1% | +$54.6K | 0.2% | 82 |
|
|
2014
Q1 | $4.2M | Buy |
44,472
+2,413
| +6% | +$228K | 0.2% | 81 |
|
|
2013
Q4 | $3.91M | Buy |
42,059
+1,184
| +3% | +$110K | 0.19% | 83 |
|
|
2013
Q3 | $3.74M | Sell |
40,875
-4,427
| -10% | -$405K | 0.19% | 83 |
|
|
2013
Q2 | $4.12M | Buy |
+45,302
| New | +$4.12M | 0.22% | 80 |
|