BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-329
| Closed | -$24.9K | – | 968 |
|
|
2023
Q1 | $24.9K | Buy |
+329
| New | +$24.9K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$5K | – | 1013 |
|
|
2022
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $5K | Sell |
63
-63
| -50% | -$5K | ﹤0.01% | 776 |
|
|
2021
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $11K | Sell |
126
-727
| -85% | -$63.5K | ﹤0.01% | 591 |
|
|
2021
Q1 | $74K | Sell |
853
-36,188
| -98% | -$3.14M | 0.01% | 328 |
|
|
2020
Q4 | $3.23M | Buy |
37,041
+240
| +0.7% | +$21K | 0.45% | 43 |
|
|
2020
Q3 | $3.09M | Buy |
36,801
+2,960
| +9% | +$248K | 0.49% | 42 |
|
|
2020
Q2 | $2.76M | Buy |
33,841
+7,051
| +26% | +$575K | 0.47% | 43 |
|
|
2020
Q1 | $2.07M | Sell |
26,790
-2,295
| -8% | -$177K | 0.42% | 50 |
|
|
2019
Q4 | $2.56M | Sell |
29,085
-2,261
| -7% | -$199K | 0.46% | 49 |
|
|
2019
Q3 | $2.73M | Sell |
31,346
-419
| -1% | -$36.5K | 0.54% | 37 |
|
|
2019
Q2 | $2.77M | Sell |
31,765
-4,778
| -13% | -$417K | 0.55% | 34 |
|
|
2019
Q1 | $3.16M | Buy |
36,543
+2,072
| +6% | +$179K | 0.65% | 28 |
|
|
2018
Q4 | $2.8M | Buy |
34,471
+877
| +3% | +$71.1K | 0.65% | 25 |
|
|
2018
Q3 | $2.9M | Buy |
33,594
+1,787
| +6% | +$154K | 0.63% | 28 |
|
|
2018
Q2 | $2.71M | Buy |
31,807
+1,090
| +4% | +$92.7K | 0.61% | 26 |
|
|
2018
Q1 | $2.63M | Buy |
30,717
+1,723
| +6% | +$148K | 0.72% | 23 |
|
|
2017
Q4 | $2.53M | Buy |
28,994
+4,941
| +21% | +$431K | 0.6% | 25 |
|
|
2017
Q3 | $2.14M | Buy |
24,053
+4,006
| +20% | +$356K | 0.53% | 29 |
|
|
2017
Q2 | $1.77M | Buy |
20,047
+1,805
| +10% | +$160K | 0.5% | 28 |
|
|
2017
Q1 | $1.6M | Buy |
18,242
+189
| +1% | +$16.6K | 0.48% | 36 |
|
|
2016
Q4 | $1.56M | Buy |
18,053
+1,730
| +11% | +$150K | 0.52% | 28 |
|
|
2016
Q3 | $1.42M | Sell |
16,323
-547
| -3% | -$47.7K | 0.49% | 41 |
|
|
2016
Q2 | $1.43M | Buy |
16,870
+517
| +3% | +$43.8K | 0.61% | 39 |
|
|
2016
Q1 | $1.34M | Buy |
+16,353
| New | +$1.34M | 0.8% | 31 |
|