Cape Cod Five Cents Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $430K | Sell |
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2022
Q2 | $744K | Sell |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $2.09M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $7.93M | Sell |
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|
2020
Q2 | $15.7M | Buy |
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|
2020
Q1 | $14.5M | Buy |
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|
2019
Q4 | $16M | Buy |
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|
2019
Q3 | $13.7M | Buy |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $8.32M | Sell |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $11.7M | Buy |
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|
2018
Q1 | $11M | Buy |
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|
2017
Q4 | $9.52M | Buy |
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|
2017
Q3 | $6.87M | Buy |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | $1.17M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $350K | Sell |
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|
2015
Q2 | $450K | Sell |
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|
2015
Q1 | $912K | Buy |
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|
2014
Q4 | $857K | Sell |
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|
2014
Q3 | $960K | Buy |
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|
2014
Q2 | $794K | Buy |
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|
2014
Q1 | $599K | Buy |
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|
2013
Q4 | $425K | Buy |
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|
2013
Q3 | $228K | Buy |
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