Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,360
| Closed | -$293K | – | 96 |
|
|
2019
Q3 | $293K | Sell |
3,360
-2,140
| -39% | -$187K | 0.06% | 76 |
|
|
2019
Q2 | $479K | Sell |
5,500
-1,335
| -20% | -$116K | 0.1% | 59 |
|
|
2019
Q1 | $591K | Hold |
6,835
| – | – | 0.12% | 59 |
|
|
2018
Q4 | $554K | Sell |
6,835
-406
| -6% | -$32.9K | 0.13% | 57 |
|
|
2018
Q3 | $626K | Sell |
7,241
-649
| -8% | -$56.1K | 0.14% | 52 |
|
|
2018
Q2 | $671K | Buy |
+7,890
| New | +$671K | 0.16% | 51 |
|
|
2017
Q4 | – | Sell |
-8,775
| Closed | -$779K | – | 124 |
|
|
2017
Q3 | $779K | Buy |
+8,775
| New | +$779K | 0.19% | 52 |
|