Blankinship & Foster’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 |
-24,260
| Closed | -$2.13M | – | 49 |
|
2019
Q4 | $2.13M | Buy |
24,260
+1,621
| +7% | +$143K | 1.18% | 8 |
|
2019
Q3 | $1.97M | Buy |
22,639
+131
| +0.6% | +$11.4K | 1.17% | 8 |
|
2019
Q2 | $1.96M | Sell |
22,508
-211
| -0.9% | -$18.4K | 1.18% | 9 |
|
2019
Q1 | $1.96M | Sell |
22,719
-23,302
| -51% | -$2.01M | 1.21% | 9 |
|
2018
Q4 | $3.73M | Buy |
+46,021
| New | +$3.73M | 2.51% | 9 |
|