Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50K | Sell |
579
-1,400
| -71% | -$121K | ﹤0.01% | 727 |
|
|
2021
Q3 | $173K | Sell |
1,979
-128
| -6% | -$11.2K | 0.01% | 425 |
|
|
2021
Q2 | $185K | Sell |
2,107
-961
| -31% | -$84.4K | 0.01% | 430 |
|
|
2021
Q1 | $267K | Buy |
3,068
+917
| +43% | +$79.8K | 0.02% | 345 |
|
|
2020
Q4 | $187K | Sell |
2,151
-978
| -31% | -$85K | 0.01% | 379 |
|
|
2020
Q3 | $262K | Buy |
3,129
+451
| +17% | +$37.8K | 0.02% | 296 |
|
|
2020
Q2 | $218K | Buy |
2,678
+2,159
| +416% | +$176K | 0.02% | 324 |
|
|
2020
Q1 | $39K | Sell |
519
-49
| -9% | -$3.68K | ﹤0.01% | 629 |
|
|
2019
Q4 | $49K | Sell |
568
-403
| -42% | -$34.8K | ﹤0.01% | 659 |
|
|
2019
Q3 | $84K | Buy |
971
+361
| +59% | +$31.2K | 0.01% | 538 |
|
|
2019
Q2 | $53K | Hold |
610
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $52K | Hold |
610
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $50K | Hold |
610
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $52K | Buy |
610
+5
| +0.8% | +$426 | 0.01% | 499 |
|
|
2018
Q2 | $51K | Buy |
605
+38
| +7% | +$3.2K | 0.01% | 495 |
|
|
2018
Q1 | $48K | Buy |
567
+6
| +1% | +$508 | 0.01% | 497 |
|
|
2017
Q4 | $48K | Buy |
561
+5
| +0.9% | +$428 | 0.01% | 497 |
|
|
2017
Q3 | $49K | Buy |
556
+5
| +0.9% | +$441 | 0.01% | 491 |
|
|
2017
Q2 | $48K | Buy |
551
+100
| +22% | +$8.71K | 0.01% | 499 |
|
|
2017
Q1 | $39K | Sell |
451
-36
| -7% | -$3.11K | 0.01% | 524 |
|
|
2016
Q4 | $42K | Sell |
487
-64
| -12% | -$5.52K | 0.01% | 486 |
|
|
2016
Q3 | $48K | Buy |
551
+383
| +228% | +$33.4K | 0.01% | 465 |
|
|
2016
Q2 | $14K | Buy |
168
+8
| +5% | +$667 | ﹤0.01% | 703 |
|
|
2016
Q1 | $13K | Buy |
160
+79
| +98% | +$6.42K | ﹤0.01% | 703 |
|
|
2015
Q4 | $6K | Buy |
81
+8
| +11% | +$593 | ﹤0.01% | 824 |
|
|
2015
Q3 | $6K | Buy |
73
+8
| +12% | +$658 | ﹤0.01% | 806 |
|
|
2015
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 675 |
|