Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,992
| Closed | -$528K | – | 148 |
|
|
2021
Q2 | $528K | Buy |
+5,992
| New | +$528K | 0.28% | 79 |
|
|
2021
Q1 | – | Sell |
-5,992
| Closed | -$523K | – | 77 |
|
|
2020
Q4 | $523K | Sell |
5,992
-40
| -0.7% | -$3.49K | 0.36% | 72 |
|
|
2020
Q3 | $506K | Buy |
+6,032
| New | +$506K | 0.41% | 67 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$256K | – | 112 |
|
|
2020
Q1 | $256K | Buy |
+3,320
| New | +$256K | 0.3% | 84 |
|