Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,720
| Closed | -$6.59M | – | 374 |
|
|
2021
Q4 | $6.59M | Sell |
75,720
-1,500
| -2% | -$131K | 0.81% | 16 |
|
|
2021
Q3 | $6.76M | Sell |
77,220
-200
| -0.3% | -$17.5K | 0.86% | 11 |
|
|
2021
Q2 | $6.82M | Buy |
77,420
+10,000
| +15% | +$880K | 0.91% | 12 |
|
|
2021
Q1 | $5.89M | Buy |
67,420
+15,600
| +30% | +$1.36M | 1.31% | 15 |
|
|
2020
Q4 | $4.52M | Sell |
51,820
-500
| -1% | -$43.7K | 1.26% | 16 |
|
|
2020
Q3 | $4.4M | Buy |
+52,320
| New | +$4.4M | 1.45% | 15 |
|
|
2019
Q3 | – | Sell |
-215
| Closed | -$18K | – | 469 |
|
|
2019
Q2 | $18K | Hold |
215
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $18K | Hold |
215
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $17K | Hold |
215
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $18K | Hold |
215
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $18K | Hold |
215
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $18K | Sell |
215
-316
| -60% | -$26.5K | 0.01% | 353 |
|
|
2017
Q4 | $44K | Buy |
+531
| New | +$44K | 0.03% | 264 |
|