BWM
Baystate Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-248
| Closed | -$18K | – | 1050 |
|
|
2022
Q4 | $18K | Buy |
248
+103
| +71% | +$7.48K | ﹤0.01% | 481 |
|
|
2022
Q3 | $10K | Buy |
145
+2
| +1% | +$138 | ﹤0.01% | 540 |
|
|
2022
Q2 | $11K | Buy |
143
+1
| +0.7% | +$77 | ﹤0.01% | 540 |
|
|
2022
Q1 | $12K | Buy |
142
+80
| +129% | +$6.76K | ﹤0.01% | 543 |
|
|
2021
Q4 | $5K | Buy |
62
+1
| +2% | +$81 | ﹤0.01% | 649 |
|
|
2021
Q3 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$6K | – | 766 |
|
|
2020
Q4 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$3K | – | 685 |
|
|
2018
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$4K | – | 694 |
|
|
2018
Q2 | $4K | Buy |
52
+23
| +79% | +$1.77K | ﹤0.01% | 476 |
|
|
2018
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 695 |
|
|
2017
Q1 | $1K | Sell |
1
-8,491
| -100% | -$8.49M | ﹤0.01% | 544 |
|
|
2016
Q4 | $742K | Buy |
8,492
+3,127
| +58% | +$273K | 0.15% | 30 |
|
|
2016
Q3 | $468K | Buy |
5,365
+719
| +15% | +$62.7K | 0.1% | 36 |
|
|
2016
Q2 | $394K | Buy |
+4,646
| New | +$394K | 0.09% | 40 |
|
|
2016
Q1 | – | Sell |
-11,328
| Closed | -$913K | – | 66 |
|
|
2015
Q4 | $913K | Buy |
11,328
+6,989
| +161% | +$563K | 0.2% | 22 |
|
|
2015
Q3 | $361K | Sell |
4,339
-4,030
| -48% | -$335K | 0.09% | 36 |
|
|
2015
Q2 | $743K | Buy |
8,369
+3,528
| +73% | +$313K | 0.2% | 27 |
|
|
2015
Q1 | $439K | Hold |
4,841
| – | – | 0.12% | 34 |
|
|
2014
Q4 | $434K | Buy |
+4,841
| New | +$434K | 0.14% | 35 |
|
|
2013
Q3 | – | Sell |
-1,603
| Closed | -$146K | – | 108 |
|
|
2013
Q2 | $146K | Buy |
+1,603
| New | +$146K | 0.07% | 45 |
|