Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115
| Closed | -$10K | – | 1052 |
|
|
2020
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $10K | Sell |
115
-410
| -78% | -$35.7K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $46K | Sell |
525
-350
| -40% | -$30.7K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $76K | Hold |
875
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $71K | Hold |
875
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $76K | Hold |
875
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $74K | Hold |
875
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q1 | $75K | Hold |
875
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $76K | Hold |
875
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $78K | Sell |
875
-590
| -40% | -$52.6K | ﹤0.01% | 973 |
|
|
2017
Q2 | $129K | Hold |
1,465
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $129K | Buy |
1,465
+415
| +40% | +$36.5K | ﹤0.01% | 975 |
|
|
2016
Q4 | $91K | Buy |
+1,050
| New | +$91K | ﹤0.01% | 950 |
|