Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $594K | Buy |
8,065
+794
| +11% | +$58.5K | 0.06% | 89 |
|
|
2022
Q1 | $598K | Buy |
7,271
+2,861
| +65% | +$235K | 0.07% | 89 |
|
|
2021
Q4 | $384K | Buy |
4,410
+248
| +6% | +$21.6K | 0.04% | 108 |
|
|
2021
Q3 | $364K | Buy |
4,162
+305
| +8% | +$26.7K | 0.04% | 111 |
|
|
2021
Q2 | $340K | Buy |
3,857
+2,844
| +281% | +$250K | 0.04% | 106 |
|
|
2021
Q1 | $88.3K | Buy |
1,013
+193
| +24% | +$16.8K | 0.01% | 146 |
|
|
2020
Q4 | $71.6K | Hold |
820
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $68.8K | Hold |
820
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $66.9K | Buy |
+820
| New | +$66.9K | 0.01% | 140 |
|