Bank Hapoalim BM’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
Q3
Hold
0
-$240K 172
2022
Q2
Hold
0
-$316K 163
2022
Q1
Hold
0
-$320K 171
2021
Q4
Hold
0
-$334K 204
2021
Q3
Hold
0
-$299K 197
2021
Q2
Hold
0
-$230K 211
2021
Q1
Hold
0
-$216K 217
2020
Q4
Hold
0
-$512 195
2020
Q3
Hold
0
-$357K 115
2020
Q2
Hold
0
-$331K 137
2020
Q1
Hold
0
-$377K 125
2019
Q4
Hold
0
-$363K 128
2019
Q3
Hold
0
-$305K 123
2019
Q2
Hold
0
-$302K 136
2019
Q1
Sell
-490
Closed -$324K 133
2018
Q4
$324K Hold
490
0.1% 121
2018
Q3
$368K Hold
490
0.09% 143
2018
Q2
$363K Hold
490
0.1% 138
2018
Q1
$384K Hold
490
0.1% 137
2017
Q4
$399 Sell
490
-2,290
-82% -$1.87K 0.09% 145
2017
Q3
$553K Hold
2,780
0.13% 134
2017
Q2
$512K Hold
2,780
0.12% 120
2017
Q1
$462K Hold
2,780
0.11% 130
2016
Q4
$456K Buy
2,780
+120
+5% +$19.7K 0.12% 122
2016
Q3
$452K Buy
2,660
+880
+49% +$150K 0.11% 134
2016
Q2
$364K Buy
+1,780
New +$364K 0.09% 133
2016
Q1
Hold
0
-$287K 144
2015
Q4
Hold
0
-$412K 138
2015
Q3
Sell
-3,920
Closed -$797K 116
2015
Q2
$797K Sell
3,920
-30
-0.8% -$6.1K 0.16% 98
2015
Q1
$660K Buy
3,950
+30
+0.8% +$5.01K 0.12% 104
2014
Q4
$807K Sell
3,920
-16,910
-81% -$3.48M 0.17% 86
2014
Q3
$2.47M Buy
20,830
+16,165
+347% +$1.92M 0.57% 37
2014
Q2
$1.02M Sell
4,665
-475
-9% -$104K 0.25% 65
2014
Q1
$1.05M Hold
5,140
0.29% 53
2013
Q4
$901K Buy
+5,140
New +$901K 0.28% 63