Bartlett & Co’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
Q4 | $82K | Hold |
1,058
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $78K | Hold |
1,058
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $79K | Sell |
1,058
-1,315
| -55% | -$98.2K | ﹤0.01% | 576 |
|
|
2023
Q1 | $179K | Hold |
2,373
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $175K | Buy |
2,373
+1,165
| +96% | +$85.9K | ﹤0.01% | 401 |
|
|
2022
Q3 | $86K | Hold |
1,208
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $89K | Buy |
1,208
+303
| +33% | +$22.3K | ﹤0.01% | 478 |
|
|
2022
Q1 | $74K | Buy |
+905
| New | +$74K | ﹤0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-905
| Closed | -$79K | – | 615 |
|
|
2021
Q3 | $79K | Hold |
905
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $80K | Buy |
905
+150
| +20% | +$13.3K | ﹤0.01% | 441 |
|
|
2021
Q1 | $66K | Hold |
755
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $66K | Hold |
755
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $63K | Hold |
755
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $62K | Hold |
755
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $58K | Buy |
+755
| New | +$58K | ﹤0.01% | 436 |
|
|
2019
Q3 | $458K | Hold |
5,255
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $458K | Hold |
5,255
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $454K | Buy |
5,255
+275
| +6% | +$23.8K | 0.02% | 207 |
|
|
2018
Q4 | $404K | Buy |
4,980
+4,630
| +1,323% | +$376K | 0.02% | 210 |
|
|
2018
Q3 | $30K | Buy |
350
+175
| +100% | +$15K | ﹤0.01% | 495 |
|
|
2018
Q2 | $15K | Sell |
175
-107
| -38% | -$9.17K | ﹤0.01% | 559 |
|
|
2018
Q1 | $24K | Buy |
282
+107
| +61% | +$9.11K | ﹤0.01% | 512 |
|
|
2017
Q4 | $15K | Hold |
175
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $16K | Hold |
175
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $15K | Sell |
175
-100
| -36% | -$8.57K | ﹤0.01% | 551 |
|
|
2017
Q1 | $24K | Hold |
275
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $24K | Hold |
275
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $24K | Sell |
275
-82
| -23% | -$7.16K | ﹤0.01% | 525 |
|
|
2016
Q2 | $30K | Hold |
357
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $29K | Hold |
357
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $29K | Sell |
357
-1,885
| -84% | -$153K | ﹤0.01% | 494 |
|
|
2015
Q3 | $187K | Hold |
2,242
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $199K | Sell |
2,242
-1,800
| -45% | -$160K | 0.01% | 256 |
|
|
2015
Q1 | $366K | Buy |
4,042
+175
| +5% | +$15.8K | 0.02% | 211 |
|
|
2014
Q4 | $346K | Buy |
3,867
+2,350
| +155% | +$210K | 0.02% | 214 |
|
|
2014
Q3 | $139K | Sell |
1,517
-1,200
| -44% | -$110K | 0.01% | 279 |
|
|
2014
Q2 | $259K | Sell |
2,717
-5,800
| -68% | -$553K | 0.01% | 236 |
|
|
2014
Q1 | $804K | Sell |
8,517
-1,177
| -12% | -$111K | 0.04% | 156 |
|
|
2013
Q4 | $900K | Sell |
9,694
-16,515
| -63% | -$1.53M | 0.05% | 151 |
|
|
2013
Q3 | $2.4M | Buy |
26,209
+65
| +0.2% | +$5.95K | 0.13% | 94 |
|
|
2013
Q2 | $2.38M | Buy |
+26,144
| New | +$2.38M | 0.13% | 93 |
|