Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,165
| Closed | -$11.2M | – | 235 |
|
|
2021
Q2 | $11.2M | Buy |
127,165
+11,800
| +10% | +$1.04M | 0.34% | 92 |
|
|
2021
Q1 | $10.1M | Sell |
115,365
-67,410
| -37% | -$5.88M | 0.33% | 89 |
|
|
2020
Q4 | $16M | Sell |
182,775
-56,860
| -24% | -$4.96M | 0.57% | 71 |
|
|
2020
Q3 | $20.1M | Buy |
239,635
+9,477
| +4% | +$795K | 0.81% | 46 |
|
|
2020
Q2 | $19.7M | Buy |
230,158
+165,429
| +256% | +$14.1M | 0.82% | 48 |
|
|
2020
Q1 | $4.99M | Sell |
64,729
-147,807
| -70% | -$11.4M | 0.27% | 75 |
|
|
2019
Q4 | $18.7M | Buy |
212,536
+114,418
| +117% | +$10.1M | 0.81% | 39 |
|
|
2019
Q3 | $8.55M | Hold |
98,118
| – | – | 0.42% | 78 |
|
|
2019
Q2 | $8.55M | Buy |
98,118
+81,850
| +503% | +$7.14M | 0.42% | 78 |
|
|
2019
Q1 | $1.41M | Sell |
16,268
-50,898
| -76% | -$4.4M | 0.15% | 93 |
|
|
2018
Q4 | $5.45M | Buy |
67,166
+48,828
| +266% | +$3.96M | 0.35% | 78 |
|
|
2018
Q3 | $1.59M | Buy |
18,338
+626
| +4% | +$54.1K | 0.09% | 110 |
|
|
2018
Q2 | $1.51M | Sell |
17,712
-40
| -0.2% | -$3.4K | 0.09% | 113 |
|
|
2018
Q1 | $1.52M | Buy |
17,752
+290
| +2% | +$24.8K | 0.09% | 117 |
|
|
2017
Q4 | $1.52M | Sell |
17,462
-392
| -2% | -$34.2K | 0.09% | 116 |
|
|
2017
Q3 | $1.59M | Sell |
17,854
-379
| -2% | -$33.6K | 0.1% | 111 |
|
|
2017
Q2 | $1.61M | Sell |
18,233
-25,679
| -58% | -$2.27M | 0.1% | 111 |
|
|
2017
Q1 | $3.86M | Buy |
43,912
+26,256
| +149% | +$2.3M | 0.25% | 83 |
|
|
2016
Q4 | $1.53M | Buy |
+17,656
| New | +$1.53M | 0.11% | 97 |
|