Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,328
| Closed | -$293K | – | 215 |
|
|
2021
Q2 | $293K | Buy |
3,328
+331
| +11% | +$29.1K | 0.12% | 39 |
|
|
2021
Q1 | $261K | Buy |
2,997
+302
| +11% | +$26.3K | 0.12% | 53 |
|
|
2020
Q4 | $235K | Buy |
2,695
+1,120
| +71% | +$97.7K | 0.11% | 70 |
|
|
2020
Q3 | $132K | Buy |
1,575
+568
| +56% | +$47.6K | 0.07% | 104 |
|
|
2020
Q2 | $82K | Buy |
1,007
+799
| +384% | +$65.1K | 0.04% | 123 |
|
|
2020
Q1 | $16K | Sell |
208
-3,726
| -95% | -$287K | 0.01% | 194 |
|
|
2019
Q4 | $346K | Buy |
3,934
+3,750
| +2,038% | +$330K | 0.19% | 70 |
|
|
2019
Q3 | $16K | Sell |
184
-140
| -43% | -$12.2K | 0.01% | 216 |
|
|
2019
Q2 | $28K | Buy |
324
+111
| +52% | +$9.59K | 0.02% | 198 |
|
|
2019
Q1 | $18K | Sell |
213
-54
| -20% | -$4.56K | 0.01% | 237 |
|
|
2018
Q4 | $22K | Buy |
+267
| New | +$22K | 0.02% | 218 |
|