Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4K | Sell |
130
-46
| -26% | -$3.69K | ﹤0.01% | 480 |
|
|
2024
Q2 | $13.6K | Hold |
176
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $13.7K | Hold |
176
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $13.6K | Hold |
176
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $13K | Hold |
176
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $13.2K | Hold |
176
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $13.3K | Hold |
176
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $13K | Sell |
176
-291
| -62% | -$21.4K | 0.01% | 417 |
|
|
2022
Q3 | $33K | Hold |
467
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $34K | Buy |
467
+46
| +11% | +$3.35K | 0.02% | 320 |
|
|
2022
Q1 | $35K | Hold |
421
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $37K | Hold |
421
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $37K | Hold |
421
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $37K | Hold |
421
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $37K | Hold |
421
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $37K | Hold |
421
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $35K | Buy |
421
+291
| +224% | +$24.2K | 0.02% | 287 |
|
|
2020
Q2 | $11K | Hold |
130
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $10K | Hold |
130
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $11K | Buy |
+130
| New | +$11K | 0.01% | 412 |
|