Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,338
| Closed | -$181K | – | 1019 |
|
|
2023
Q4 | $181K | Hold |
2,338
| – | – | 0.01% | 594 |
|
|
2023
Q3 | $173K | Hold |
2,338
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $176K | Hold |
2,338
| – | – | 0.01% | 745 |
|
|
2023
Q1 | $177K | Sell |
2,338
-479
| -17% | -$36.3K | 0.01% | 728 |
|
|
2022
Q4 | $208K | Sell |
2,817
-2,622
| -48% | -$194K | 0.01% | 692 |
|
|
2022
Q3 | $388K | Sell |
5,439
-310
| -5% | -$22.1K | 0.02% | 535 |
|
|
2022
Q2 | $424K | Hold |
5,749
| – | – | 0.02% | 535 |
|
|
2022
Q1 | $473K | Buy |
5,749
+2,513
| +78% | +$207K | 0.02% | 572 |
|
|
2021
Q4 | $282K | Sell |
3,236
-1,021
| -24% | -$89K | 0.01% | 745 |
|
|
2021
Q3 | $373K | Hold |
4,257
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $375K | Buy |
4,257
+496
| +13% | +$43.7K | 0.02% | 675 |
|
|
2021
Q1 | $328K | Buy |
3,761
+326
| +9% | +$28.4K | 0.02% | 640 |
|
|
2020
Q4 | $300K | Sell |
3,435
-1,432
| -29% | -$125K | 0.02% | 630 |
|
|
2020
Q3 | $408K | Hold |
4,867
| – | – | 0.03% | 484 |
|
|
2020
Q2 | $398K | Hold |
4,867
| – | – | 0.03% | 458 |
|
|
2020
Q1 | $375K | Sell |
4,867
-1,619
| -25% | -$125K | 0.03% | 443 |
|
|
2019
Q4 | $570K | Buy |
+6,486
| New | +$570K | 0.04% | 428 |
|