Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$2.97K | – | 376 |
|
|
2024
Q3 | $2.97K | Hold |
37
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $2.85K | Hold |
37
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $2.88K | Hold |
37
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $2.86K | Hold |
37
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $2.73K | Hold |
37
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $2.78K | Hold |
37
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.8K | Hold |
37
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $2.72K | Sell |
37
-83
| -69% | -$6.11K | ﹤0.01% | 498 |
|
|
2022
Q3 | $9K | Sell |
120
-36
| -23% | -$2.7K | ﹤0.01% | 357 |
|
|
2022
Q2 | $11K | Hold |
156
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $13K | Hold |
156
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $14K | Sell |
156
-23
| -13% | -$2.06K | ﹤0.01% | 312 |
|
|
2021
Q3 | $16K | Sell |
179
-1,518
| -89% | -$136K | 0.01% | 281 |
|
|
2021
Q2 | $149K | Sell |
1,697
-2,082
| -55% | -$183K | 0.05% | 155 |
|
|
2021
Q1 | $329K | Sell |
3,779
-9,085
| -71% | -$791K | 0.12% | 104 |
|
|
2020
Q4 | $1.12M | Buy |
12,864
+465
| +4% | +$40.6K | 0.43% | 50 |
|
|
2020
Q3 | $1.04M | Buy |
12,399
+12,123
| +4,392% | +$1.02M | 0.43% | 47 |
|
|
2020
Q2 | $23K | Sell |
276
-13,325
| -98% | -$1.11M | 0.01% | 185 |
|
|
2020
Q1 | $1.05M | Buy |
13,601
+4,839
| +55% | +$373K | 0.57% | 37 |
|
|
2019
Q4 | $771K | Buy |
8,762
+810
| +10% | +$71.3K | 0.33% | 56 |
|
|
2019
Q3 | $693K | Buy |
7,952
+7,832
| +6,527% | +$683K | 0.33% | 55 |
|
|
2019
Q2 | $10K | Sell |
120
-6,570
| -98% | -$548K | ﹤0.01% | 268 |
|
|
2019
Q1 | $578K | Buy |
+6,690
| New | +$578K | 0.29% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 556 |
|