Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-298
| Closed | -$26K | – | 161 |
|
|
2019
Q4 | $26K | Buy |
298
+1
| +0.3% | +$87 | 0.02% | 262 |
|
|
2019
Q3 | $26K | Buy |
297
+1
| +0.3% | +$88 | 0.02% | 244 |
|
|
2019
Q2 | $26K | Buy |
296
+4
| +1% | +$351 | 0.02% | 247 |
|
|
2019
Q1 | $25K | Buy |
292
+3
| +1% | +$257 | 0.01% | 279 |
|
|
2018
Q4 | $23K | Buy |
289
+5
| +2% | +$398 | 0.02% | 285 |
|
|
2018
Q3 | $25K | Buy |
284
+4
| +1% | +$352 | 0.01% | 294 |
|
|
2018
Q2 | $24K | Buy |
280
+3
| +1% | +$257 | 0.01% | 311 |
|
|
2018
Q1 | $24K | Sell |
277
-11
| -4% | -$953 | 0.01% | 305 |
|
|
2017
Q4 | $25K | Buy |
288
+1
| +0.3% | +$87 | 0.01% | 295 |
|
|
2017
Q3 | $26K | Hold |
287
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $26K | Sell |
287
-13
| -4% | -$1.18K | 0.02% | 270 |
|
|
2017
Q1 | $26K | Hold |
300
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $26K | Buy |
+300
| New | +$26K | 0.03% | 221 |
|