Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$11K | – | 1207 |
|
|
2023
Q3 | $11K | Sell |
149
-97
| -39% | -$7.15K | ﹤0.01% | 932 |
|
|
2023
Q2 | $18.5K | Buy |
246
+97
| +65% | +$7.28K | ﹤0.01% | 877 |
|
|
2023
Q1 | $11.3K | Buy |
+149
| New | +$11.3K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$12 | – | 1192 |
|
|
2021
Q2 | $12 | Hold |
140
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $12 | Sell |
140
-798
| -85% | -$68 | ﹤0.01% | 842 |
|
|
2020
Q4 | $82K | Buy |
+938
| New | +$82K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-571
| Closed | -$49K | – | 838 |
|
|
2016
Q4 | $49K | Buy |
+571
| New | +$49K | ﹤0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 795 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$9K | – | 766 |
|
|
2015
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 708 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$28K | – | 773 |
|
|
2014
Q1 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 569 |
|