BOK Financial Private Wealth’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
Q3 | – | Sell |
-710
| Closed | -$52K | – | 383 |
|
|
2022
Q2 | $52K | Buy |
+710
| New | +$52K | ﹤0.01% | 248 |
|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$240K | – | 230 |
|
|
2021
Q1 | $240K | Sell |
2,755
-1,016
| -27% | -$88.5K | 0.02% | 172 |
|
|
2020
Q4 | $329K | Sell |
3,771
-2,793
| -43% | -$244K | 0.03% | 146 |
|
|
2020
Q3 | $551K | Sell |
6,564
-15,704
| -71% | -$1.32M | 0.06% | 112 |
|
|
2020
Q2 | $1.82M | Buy |
22,268
+6,458
| +41% | +$527K | 0.19% | 84 |
|
|
2020
Q1 | $1.22M | Buy |
+15,810
| New | +$1.22M | 0.15% | 95 |
|
|
2017
Q1 | – | Sell |
-8,888
| Closed | -$769K | – | 139 |
|
|
2016
Q4 | $769K | Sell |
8,888
-185
| -2% | -$16K | 0.12% | 56 |
|
|
2016
Q3 | $792K | Buy |
9,073
+803
| +10% | +$70.1K | 0.12% | 56 |
|
|
2016
Q2 | $700K | Buy |
+8,270
| New | +$700K | 0.11% | 58 |
|