Bogart Wealth LLC’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
Q1 | – | Sell |
-123
| Closed | -$9.06K | – | 1171 |
|
|
2022
Q4 | $9.06K | Sell |
123
-150
| -55% | -$11K | ﹤0.01% | 571 |
|
|
2022
Q3 | $19K | Hold |
273
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $20K | Hold |
273
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $22K | Hold |
273
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $24K | Buy |
273
+271
| +13,550% | +$23.8K | ﹤0.01% | 344 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 701 |
|
|
2021
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-8,420
| Closed | -$706K | – | 508 |
|
|
2020
Q3 | $706K | Buy |
8,420
+7,815
| +1,292% | +$655K | 0.16% | 89 |
|
|
2020
Q2 | $49K | Buy |
605
+452
| +295% | +$36.6K | 0.01% | 179 |
|
|
2020
Q1 | $12K | Hold |
153
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $13K | Hold |
153
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $13K | Hold |
153
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $13K | Hold |
153
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $13K | Hold |
153
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $12K | Sell |
153
-48
| -24% | -$3.77K | 0.01% | 226 |
|
|
2018
Q3 | $17K | Sell |
201
-34
| -14% | -$2.88K | 0.01% | 199 |
|
|
2018
Q2 | $19K | Hold |
235
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $20K | Hold |
235
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $21K | Hold |
235
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $21K | Buy |
+235
| New | +$21K | 0.02% | 191 |
|