CAAS
Capital Asset Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$5K | – | 587 |
|
|
2022
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $5K | Sell |
60
-27,217
| -100% | -$2.27M | ﹤0.01% | 541 |
|
|
2021
Q3 | $2.39M | Buy |
27,277
+25,149
| +1,182% | +$2.2M | 0.27% | 56 |
|
|
2021
Q2 | $187K | Sell |
2,128
-201
| -9% | -$17.7K | 0.02% | 436 |
|
|
2021
Q1 | $203K | Sell |
2,329
-33
| -1% | -$2.88K | 0.03% | 414 |
|
|
2020
Q4 | $206K | Sell |
2,362
-69
| -3% | -$6.02K | 0.04% | 335 |
|
|
2020
Q3 | $204K | Hold |
2,431
| – | – | 0.04% | 297 |
|
|
2020
Q2 | $205K | Buy |
2,431
+514
| +27% | +$43.3K | 0.04% | 318 |
|
|
2020
Q1 | $151K | Sell |
1,917
-28
| -1% | -$2.21K | 0.04% | 296 |
|
|
2019
Q4 | $171K | Buy |
+1,945
| New | +$171K | 0.04% | 356 |
|