Biondo Investment Advisors’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 |
-7,780
| Closed | -$684K | – | 78 |
|
|
2019
Q4 | $684K | Buy |
7,780
+283
| +4% | +$24.9K | 0.16% | 64 |
|
|
2019
Q3 | $654K | Buy |
7,497
+202
| +3% | +$17.6K | 0.17% | 65 |
|
|
2019
Q2 | $636K | Buy |
7,295
+465
| +7% | +$40.5K | 0.15% | 70 |
|
|
2019
Q1 | $591K | Buy |
6,830
+895
| +15% | +$77.4K | 0.15% | 62 |
|
|
2018
Q4 | $481K | Sell |
5,935
-60
| -1% | -$4.86K | 0.15% | 64 |
|
|
2018
Q3 | $518K | Buy |
5,995
+605
| +11% | +$52.3K | 0.12% | 66 |
|
|
2018
Q2 | $459K | Buy |
5,390
+195
| +4% | +$16.6K | 0.12% | 69 |
|
|
2018
Q1 | $445K | Buy |
5,195
+930
| +22% | +$79.7K | 0.12% | 74 |
|
|
2017
Q4 | $372K | Buy |
4,265
+1,575
| +59% | +$137K | 0.09% | 75 |
|
|
2017
Q3 | $239K | Buy |
+2,690
| New | +$239K | 0.07% | 85 |
|
|
2014
Q3 | – | Sell |
-6,806
| Closed | -$648K | – | 88 |
|
|
2014
Q2 | $648K | Sell |
6,806
-310
| -4% | -$29.5K | 0.2% | 59 |
|
|
2014
Q1 | $672K | Sell |
7,116
-42
| -0.6% | -$3.97K | 0.22% | 63 |
|
|
2013
Q4 | $665K | Buy |
7,158
+140
| +2% | +$13K | 0.23% | 61 |
|
|
2013
Q3 | $643K | Sell |
7,018
-244
| -3% | -$22.4K | 0.24% | 63 |
|
|
2013
Q2 | $660K | Buy |
+7,262
| New | +$660K | 0.29% | 63 |
|