BBA
Braun-Bostich & Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,776
| Closed | -$475K | – | 70 |
|
|
2022
Q1 | $475K | Buy |
+5,776
| New | +$475K | 1.02% | 31 |
|
|
2021
Q4 | – | Sell |
-8,355
| Closed | -$731K | – | 122 |
|
|
2021
Q3 | $731K | Buy |
+8,355
| New | +$731K | 1.38% | 21 |
|
|
2020
Q4 | – | Sell |
-257
| Closed | -$22K | – | 126 |
|
|
2020
Q3 | $22K | Sell |
257
-2,209
| -90% | -$189K | 0.02% | 205 |
|
|
2020
Q2 | $201K | Buy |
2,466
+105
| +4% | +$8.56K | 0.2% | 76 |
|
|
2020
Q1 | $176K | Hold |
2,361
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $208K | Sell |
2,361
-6
| -0.3% | -$529 | 0.2% | 80 |
|
|
2019
Q3 | $206K | Hold |
2,367
| – | – | 0.24% | 84 |
|
|
2019
Q2 | $206K | Sell |
2,367
-1,990
| -46% | -$173K | 0.22% | 95 |
|
|
2019
Q1 | $377K | Sell |
4,357
-2,156
| -33% | -$187K | 0.39% | 67 |
|
|
2018
Q4 | $528K | Hold |
6,513
| – | – | 0.56% | 63 |
|
|
2018
Q3 | $563K | Sell |
6,513
-5,271
| -45% | -$456K | 0.54% | 63 |
|
|
2018
Q2 | $1M | Sell |
11,784
-2,614
| -18% | -$222K | 1% | 25 |
|
|
2018
Q1 | $1.23M | Buy |
14,398
+8,659
| +151% | +$742K | 1.07% | 28 |
|
|
2017
Q4 | $501K | Buy |
+5,739
| New | +$501K | 0.42% | 69 |
|