Biltmore Family Office’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
Q3 | – | Sell |
-27
| Closed | -$2.03K | – | 242 |
|
|
2023
Q2 | $2.03K | Hold |
27
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $2.04K | Hold |
27
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $1.99K | Hold |
27
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$15K | – | 201 |
|
|
2019
Q4 | $15K | Sell |
175
-19,909
| -99% | -$1.71M | 0.01% | 187 |
|
|
2019
Q3 | $1.75M | Sell |
20,084
-2,579
| -11% | -$225K | 0.76% | 43 |
|
|
2019
Q2 | $1.98M | Sell |
22,663
-1,171
| -5% | -$102K | 1.07% | 30 |
|
|
2019
Q1 | $2.06M | Buy |
23,834
+601
| +3% | +$52K | 1.05% | 32 |
|
|
2018
Q4 | $1.88M | Sell |
23,233
-4,910
| -17% | -$398K | 1.06% | 33 |
|
|
2018
Q3 | $2.43M | Sell |
28,143
-750
| -3% | -$64.8K | 1.16% | 28 |
|
|
2018
Q2 | $2.46M | Sell |
28,893
-1,110
| -4% | -$94.4K | 1.22% | 26 |
|
|
2018
Q1 | $2.57M | Buy |
30,003
+765
| +3% | +$65.5K | 1.14% | 29 |
|
|
2017
Q4 | $2.55M | Buy |
+29,238
| New | +$2.55M | 1.15% | 30 |
|