Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,344
| Closed | -$835K | – | 557 |
|
|
2022
Q4 | $835K | Buy |
+11,344
| New | +$835K | 0.1% | 223 |
|
|
2022
Q1 | – | Sell |
-16,219
| Closed | -$1.41M | – | 541 |
|
|
2021
Q4 | $1.41M | Buy |
+16,219
| New | +$1.41M | 0.15% | 137 |
|
|
2021
Q3 | – | Sell |
-3,128
| Closed | -$275K | – | 511 |
|
|
2021
Q2 | $275K | Sell |
3,128
-2,077
| -40% | -$183K | 0.04% | 416 |
|
|
2021
Q1 | $454K | Buy |
5,205
+2,787
| +115% | +$243K | 0.09% | 258 |
|
|
2020
Q4 | $211K | Buy |
+2,418
| New | +$211K | 0.07% | 310 |
|