Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $132K | Buy |
1,706
+55
| +3% | +$4.26K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $128K | Sell |
1,651
-1,286
| -44% | -$99.7K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $227K | Buy |
2,937
+166
| +6% | +$12.8K | ﹤0.01% | 843 |
|
|
2023
Q3 | $204K | Hold |
2,771
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $208K | Buy |
2,771
+90
| +3% | +$6.76K | 0.01% | 721 |
|
|
2023
Q1 | $203K | Buy |
2,681
+2,267
| +548% | +$172K | 0.01% | 717 |
|
|
2022
Q4 | $30K | Sell |
414
-72
| -15% | -$5.22K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $35K | Sell |
486
-529
| -52% | -$38.1K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $75K | Buy |
1,015
+349
| +52% | +$25.8K | ﹤0.01% | 943 |
|
|
2022
Q1 | $55K | Hold |
666
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $58K | Hold |
666
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $58K | Sell |
666
-2,614
| -80% | -$228K | ﹤0.01% | 988 |
|
|
2021
Q2 | $289K | Buy |
3,280
+2,748
| +517% | +$242K | 0.01% | 569 |
|
|
2021
Q1 | $46K | Sell |
532
-36,178
| -99% | -$3.13M | ﹤0.01% | 1032 |
|
|
2020
Q4 | $3.21M | Buy |
36,710
+5,441
| +17% | +$475K | 0.19% | 131 |
|
|
2020
Q3 | $2.62M | Buy |
31,269
+4,458
| +17% | +$374K | 0.18% | 140 |
|
|
2020
Q2 | $2.19M | Sell |
26,811
-55,732
| -68% | -$4.55M | 0.16% | 146 |
|
|
2020
Q1 | $6.36M | Sell |
82,543
-385
| -0.5% | -$29.7K | 0.54% | 38 |
|
|
2019
Q4 | $7.29M | Buy |
82,928
+6,656
| +9% | +$585K | 0.51% | 41 |
|
|
2019
Q3 | $6.65M | Buy |
76,272
+73,572
| +2,725% | +$6.41M | 0.52% | 39 |
|
|
2019
Q2 | $235K | Sell |
2,700
-12,749
| -83% | -$1.11M | 0.02% | 491 |
|
|
2019
Q1 | $1.34M | Buy |
15,449
+5,913
| +62% | +$511K | 0.12% | 185 |
|
|
2018
Q4 | $773K | Buy |
9,536
+1,006
| +12% | +$81.5K | 0.08% | 242 |
|
|
2018
Q3 | $737K | Sell |
8,530
-2,332
| -21% | -$201K | 0.07% | 270 |
|
|
2018
Q2 | $924K | Sell |
10,862
-52,587
| -83% | -$4.47M | 0.09% | 231 |
|
|
2018
Q1 | $5.43M | Buy |
63,449
+3,576
| +6% | +$306K | 0.55% | 35 |
|
|
2017
Q4 | $5.23M | Sell |
59,873
-5,740
| -9% | -$501K | 0.55% | 37 |
|
|
2017
Q3 | $5.82M | Buy |
65,613
+2,929
| +5% | +$260K | 0.7% | 28 |
|
|
2017
Q2 | $5.54M | Buy |
62,684
+9,506
| +18% | +$840K | 0.72% | 30 |
|
|
2017
Q1 | $4.67M | Buy |
53,178
+47,396
| +820% | +$4.16M | 0.69% | 32 |
|
|
2016
Q4 | $500K | Sell |
5,782
-3,120
| -35% | -$270K | 0.08% | 247 |
|
|
2016
Q3 | $777K | Buy |
8,902
+4,912
| +123% | +$429K | 0.14% | 162 |
|
|
2016
Q2 | $338K | Sell |
3,990
-68
| -2% | -$5.76K | 0.07% | 256 |
|
|
2016
Q1 | $331K | Buy |
4,058
+119
| +3% | +$9.71K | 0.07% | 245 |
|
|
2015
Q4 | $317K | Sell |
3,939
-31,493
| -89% | -$2.53M | 0.07% | 249 |
|
|
2015
Q3 | $2.95M | Sell |
35,432
-1,744
| -5% | -$145K | 0.65% | 40 |
|
|
2015
Q2 | $3.3M | Sell |
37,176
-3,518
| -9% | -$312K | 0.66% | 38 |
|
|
2015
Q1 | $3.69M | Buy |
40,694
+3,878
| +11% | +$351K | 0.77% | 30 |
|
|
2014
Q4 | $3.3M | Sell |
36,816
-1,002
| -3% | -$89.8K | 0.77% | 28 |
|
|
2014
Q3 | $3.48M | Buy |
37,818
+5,824
| +18% | +$535K | 0.87% | 22 |
|
|
2014
Q2 | $3.05M | Sell |
31,994
-20,241
| -39% | -$1.93M | 0.77% | 22 |
|
|
2014
Q1 | $4.93M | Buy |
52,235
+8,354
| +19% | +$788K | 1.35% | 14 |
|
|
2013
Q4 | $4.08M | Sell |
43,881
-19,180
| -30% | -$1.78M | 1.37% | 11 |
|
|
2013
Q3 | $5.78M | Sell |
63,061
-8,359
| -12% | -$766K | 2.14% | 4 |
|
|
2013
Q2 | $6.49M | Buy |
+71,420
| New | +$6.49M | 2.6% | 4 |
|