Ausdal Financial 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
Q1 | – | Sell |
-2,356
| Closed | -$205K | – | 496 |
|
|
2021
Q4 | $205K | Buy |
+2,356
| New | +$205K | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-2,647
| Closed | -$222K | – | 426 |
|
|
2020
Q3 | $222K | Buy |
+2,647
| New | +$222K | 0.05% | 314 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$220K | – | 335 |
|
|
2019
Q3 | $220K | Buy |
+2,523
| New | +$220K | 0.08% | 277 |
|
|
2018
Q4 | – | Sell |
-3,774
| Closed | -$326K | – | 306 |
|
|
2018
Q3 | $326K | Buy |
3,774
+17
| +0.5% | +$1.47K | 0.09% | 263 |
|
|
2018
Q2 | $320K | Sell |
3,757
-1,020
| -21% | -$86.9K | 0.1% | 262 |
|
|
2018
Q1 | $409K | Sell |
4,777
-1,631
| -25% | -$140K | 0.14% | 202 |
|
|
2017
Q4 | $559K | Sell |
6,408
-4,255
| -40% | -$371K | 0.2% | 152 |
|
|
2017
Q3 | $946K | Sell |
10,663
-331
| -3% | -$29.4K | 0.38% | 71 |
|
|
2017
Q2 | $972K | Sell |
10,994
-754
| -6% | -$66.7K | 0.42% | 65 |
|
|
2017
Q1 | $1.03M | Buy |
11,748
+925
| +9% | +$81.2K | 0.46% | 57 |
|
|
2016
Q4 | $937K | Buy |
10,823
+319
| +3% | +$27.6K | 0.44% | 59 |
|
|
2016
Q3 | $917K | Sell |
10,504
-226
| -2% | -$19.7K | 0.46% | 60 |
|
|
2016
Q2 | $909K | Sell |
10,730
-497
| -4% | -$42.1K | 0.47% | 62 |
|
|
2016
Q1 | $917K | Buy |
11,227
+1,534
| +16% | +$125K | 0.52% | 59 |
|
|
2015
Q4 | $781K | Buy |
+9,693
| New | +$781K | 0.39% | 62 |
|