Beacon Investment Advisory Services’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
Q2 | – | Sell |
-4,262
| Closed | -$351K | – | 292 |
|
|
2022
Q1 | $351K | Sell |
4,262
-1,881
| -31% | -$155K | 0.02% | 242 |
|
|
2021
Q4 | $534K | Sell |
6,143
-5,637
| -48% | -$490K | 0.02% | 209 |
|
|
2021
Q3 | $1.03M | Sell |
11,780
-34,691
| -75% | -$3.04M | 0.04% | 164 |
|
|
2021
Q2 | $4.09M | Buy |
46,471
+1,228
| +3% | +$108K | 0.17% | 105 |
|
|
2021
Q1 | $3.94M | Buy |
45,243
+3,897
| +9% | +$340K | 0.17% | 102 |
|
|
2020
Q4 | $3.61M | Buy |
41,346
+5,127
| +14% | +$448K | 0.17% | 97 |
|
|
2020
Q3 | $3.04M | Buy |
36,219
+3,847
| +12% | +$323K | 0.16% | 103 |
|
|
2020
Q2 | $2.64M | Buy |
+32,372
| New | +$2.64M | 0.15% | 106 |
|
|
2019
Q1 | – | Sell |
-4,510
| Closed | -$366K | – | 240 |
|
|
2018
Q4 | $366K | Sell |
4,510
-203
| -4% | -$16.5K | 0.04% | 184 |
|
|
2018
Q3 | $407K | Sell |
4,713
-105
| -2% | -$9.07K | 0.04% | 174 |
|
|
2018
Q2 | $410K | Sell |
4,818
-1,977
| -29% | -$168K | 0.04% | 175 |
|
|
2018
Q1 | $582K | Buy |
6,795
+2,840
| +72% | +$243K | 0.06% | 146 |
|
|
2017
Q4 | $345K | Sell |
3,955
-730
| -16% | -$63.7K | 0.04% | 186 |
|
|
2017
Q3 | $416K | Buy |
+4,685
| New | +$416K | 0.04% | 195 |
|