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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,024
| Closed | -$430K | – | 199 |
|
|
2022
Q3 | $430K | Sell |
6,024
-4,081
| -40% | -$291K | 0.05% | 136 |
|
|
2022
Q2 | $744K | Sell |
10,105
-7,483
| -43% | -$551K | 0.08% | 122 |
|
|
2022
Q1 | $1.45M | Sell |
17,588
-3,568
| -17% | -$294K | 0.15% | 101 |
|
|
2021
Q4 | $1.84M | Sell |
21,156
-1,340
| -6% | -$117K | 0.18% | 93 |
|
|
2021
Q3 | $1.97M | Sell |
22,496
-1,232
| -5% | -$108K | 0.2% | 87 |
|
|
2021
Q2 | $2.09M | Sell |
23,728
-6,351
| -21% | -$559K | 0.22% | 87 |
|
|
2021
Q1 | $2.62M | Sell |
30,079
-8,505
| -22% | -$741K | 0.29% | 74 |
|
|
2020
Q4 | $3.37M | Sell |
38,584
-55,991
| -59% | -$4.89M | 0.38% | 64 |
|
|
2020
Q3 | $7.94M | Sell |
94,575
-98,000
| -51% | -$8.22M | 1.01% | 27 |
|
|
2020
Q2 | $15.7M | Buy |
192,575
+3,937
| +2% | +$321K | 2.15% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
188,638
+7,030
| +4% | +$542K | 2.28% | 8 |
|
|
2019
Q4 | $16M | Buy |
181,608
+24,785
| +16% | +$2.18M | 2.05% | 10 |
|
|
2019
Q3 | $13.7M | Buy |
156,823
+22,136
| +16% | +$1.93M | 1.89% | 10 |
|
|
2019
Q2 | $11.7M | Buy |
134,687
+16,483
| +14% | +$1.44M | 1.67% | 11 |
|
|
2019
Q1 | $10.2M | Buy |
118,204
+15,585
| +15% | +$1.35M | 1.52% | 11 |
|
|
2018
Q4 | $8.32M | Sell |
102,619
-44,876
| -30% | -$3.64M | 1.38% | 13 |
|
|
2018
Q3 | $12.8M | Buy |
147,495
+9,902
| +7% | +$856K | 1.88% | 11 |
|
|
2018
Q2 | $11.7M | Buy |
137,593
+8,709
| +7% | +$741K | 1.81% | 11 |
|
|
2018
Q1 | $11M | Buy |
128,884
+19,742
| +18% | +$1.69M | 1.73% | 11 |
|
|
2017
Q4 | $9.52M | Buy |
109,142
+31,759
| +41% | +$2.77M | 1.43% | 15 |
|
|
2017
Q3 | $6.87M | Buy |
77,383
+32,393
| +72% | +$2.87M | 1.06% | 26 |
|
|
2017
Q2 | $3.98M | Buy |
44,990
+31,713
| +239% | +$2.8M | 0.63% | 46 |
|
|
2017
Q1 | $1.17M | Buy |
+13,277
| New | +$1.17M | 0.19% | 87 |
|
|
2015
Q4 | – | Sell |
-4,202
| Closed | -$350K | – | 182 |
|
|
2015
Q3 | $350K | Sell |
4,202
-870
| -17% | -$72.5K | 0.07% | 146 |
|
|
2015
Q2 | $450K | Sell |
5,072
-4,990
| -50% | -$443K | 0.08% | 135 |
|
|
2015
Q1 | $912K | Buy |
10,062
+500
| +5% | +$45.3K | 0.17% | 101 |
|
|
2014
Q4 | $857K | Sell |
9,562
-881
| -8% | -$79K | 0.16% | 108 |
|
|
2014
Q3 | $960K | Buy |
10,443
+2,098
| +25% | +$193K | 0.18% | 98 |
|
|
2014
Q2 | $794K | Buy |
8,345
+2,002
| +32% | +$190K | 0.15% | 107 |
|
|
2014
Q1 | $599K | Buy |
6,343
+1,765
| +39% | +$167K | 0.12% | 115 |
|
|
2013
Q4 | $425K | Buy |
4,578
+2,090
| +84% | +$194K | 0.1% | 134 |
|
|
2013
Q3 | $228K | Buy |
+2,488
| New | +$228K | 0.06% | 165 |
|