Boys Arnold & Co’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
Q2 | – | Sell |
-17,254
| Closed | -$1.33M | – | 82 |
|
|
2020
Q1 | $1.33M | Sell |
17,254
-2,900
| -14% | -$224K | 0.24% | 94 |
|
|
2019
Q4 | $1.77M | Buy |
20,154
+1,310
| +7% | +$115K | 0.24% | 92 |
|
|
2019
Q3 | $1.64M | Buy |
18,844
+705
| +4% | +$61.4K | 0.25% | 93 |
|
|
2019
Q2 | $1.58M | Buy |
18,139
+425
| +2% | +$37K | 0.23% | 93 |
|
|
2019
Q1 | $1.53M | Buy |
17,714
+1,310
| +8% | +$113K | 0.23% | 95 |
|
|
2018
Q4 | $1.33M | Sell |
16,404
-2,010
| -11% | -$163K | 0.22% | 106 |
|
|
2018
Q3 | $1.59M | Sell |
18,414
-594
| -3% | -$51.3K | 0.22% | 99 |
|
|
2018
Q2 | $1.62M | Sell |
19,008
-136
| -0.7% | -$11.6K | 0.24% | 103 |
|
|
2018
Q1 | $1.64M | Sell |
19,144
-1,625
| -8% | -$140K | 0.24% | 102 |
|
|
2017
Q4 | $1.81M | Buy |
20,769
+46
| +0.2% | +$4.01K | 0.27% | 97 |
|
|
2017
Q3 | $1.84M | Sell |
20,723
-1,382
| -6% | -$123K | 0.29% | 89 |
|
|
2017
Q2 | $1.95M | Buy |
22,105
+50
| +0.2% | +$4.42K | 0.25% | 90 |
|
|
2017
Q1 | $1.94M | Buy |
22,055
+1,208
| +6% | +$106K | 0.31% | 88 |
|
|
2016
Q4 | $1.8M | Buy |
20,847
+823
| +4% | +$71.2K | 0.3% | 90 |
|
|
2016
Q3 | $1.75M | Sell |
20,024
-100
| -0.5% | -$8.73K | 0.3% | 90 |
|
|
2016
Q2 | $1.71M | Buy |
20,124
+16,302
| +427% | +$1.38M | 0.29% | 94 |
|
|
2016
Q1 | $312K | Sell |
3,822
-13,746
| -78% | -$1.12M | 0.12% | 125 |
|
|
2015
Q4 | $1.42M | Buy |
17,568
+7,376
| +72% | +$595K | 0.15% | 129 |
|
|
2015
Q3 | $849K | Sell |
10,192
-3,865
| -27% | -$322K | 0.18% | 125 |
|
|
2015
Q2 | $1.25M | Buy |
14,057
+1,015
| +8% | +$90.1K | 0.24% | 108 |
|
|
2015
Q1 | $1.18M | Sell |
13,042
-1,165
| -8% | -$106K | 0.23% | 110 |
|
|
2014
Q4 | $1.27M | Buy |
14,207
+5,747
| +68% | +$515K | 0.25% | 102 |
|
|
2014
Q3 | $778K | Sell |
8,460
-470
| -5% | -$43.2K | 0.15% | 126 |
|
|
2014
Q2 | $850K | Sell |
8,930
-400
| -4% | -$38.1K | 0.15% | 131 |
|
|
2014
Q1 | $881K | Buy |
9,330
+675
| +8% | +$63.7K | 0.16% | 120 |
|
|
2013
Q4 | $804K | Buy |
8,655
+1,800
| +26% | +$167K | 0.15% | 116 |
|
|
2013
Q3 | $628K | Buy |
6,855
+525
| +8% | +$48.1K | 0.13% | 123 |
|
|
2013
Q2 | $575K | Buy |
+6,330
| New | +$575K | 0.12% | 122 |
|