Cassaday & Co’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
Q1 | – | Sell |
-317
| Closed | -$28K | – | 37 |
|
|
2020
Q4 | $28K | Buy |
+317
| New | +$28K | ﹤0.01% | 34 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$20K | – | 39 |
|
|
2019
Q1 | $20K | Buy |
+237
| New | +$20K | ﹤0.01% | 35 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$12K | – | 42 |
|
|
2018
Q3 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 35 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$10K | – | 25 |
|
|
2016
Q1 | $10K | Sell |
118
-328
| -74% | -$27.8K | 0.01% | 26 |
|
|
2015
Q4 | $36K | Sell |
446
-709
| -61% | -$57.2K | 0.02% | 23 |
|
|
2015
Q3 | $96K | Hold |
1,155
| – | – | 0.07% | 11 |
|
|
2015
Q2 | $103K | Sell |
1,155
-555
| -32% | -$49.5K | 0.12% | 7 |
|
|
2015
Q1 | $155K | Buy |
+1,710
| New | +$155K | 0.18% | 6 |
|