Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $522K | Buy |
6,343
+1,741
| +38% | +$143K | 0.08% | 246 |
|
|
2022
Q3 | $329K | Buy |
4,602
+362
| +9% | +$25.9K | 0.07% | 281 |
|
|
2022
Q2 | $312K | Sell |
4,240
-2,103
| -33% | -$155K | 0.06% | 290 |
|
|
2022
Q1 | $522K | Sell |
6,343
-122
| -2% | -$10K | 0.08% | 246 |
|
|
2021
Q4 | $563K | Sell |
6,465
-139
| -2% | -$12.1K | 0.09% | 234 |
|
|
2021
Q3 | $577K | Buy |
6,604
+163
| +3% | +$14.2K | 0.1% | 219 |
|
|
2021
Q2 | $567K | Buy |
6,441
+309
| +5% | +$27.2K | 0.1% | 217 |
|
|
2021
Q1 | $535K | Buy |
6,132
+244
| +4% | +$21.3K | 0.1% | 222 |
|
|
2020
Q4 | $514K | Buy |
5,888
+923
| +19% | +$80.6K | 0.11% | 204 |
|
|
2020
Q3 | $417K | Buy |
4,965
+920
| +23% | +$77.3K | 0.1% | 207 |
|
|
2020
Q2 | $330K | Buy |
4,045
+911
| +29% | +$74.3K | 0.09% | 228 |
|
|
2020
Q1 | $242K | Buy |
3,134
+815
| +35% | +$62.9K | 0.08% | 231 |
|
|
2019
Q4 | $204K | Buy |
+2,319
| New | +$204K | 0.05% | 286 |
|