Castleview Partners’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
Q1 | – | Sell |
-40
| Closed | -$3.1K | – | 921 |
|
|
2023
Q4 | $3.1K | Hold |
40
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $2.95K | Hold |
40
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $3.02K | Hold |
40
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $2.95K | Hold |
40
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $3K | Sell |
40
-348
| -90% | -$26.1K | ﹤0.01% | 493 |
|
|
2022
Q2 | $37.8K | Buy |
388
+348
| +870% | +$33.9K | 0.03% | 336 |
|
|
2022
Q1 | $3K | Sell |
40
-211,394
| -100% | -$15.9M | ﹤0.01% | 611 |
|
|
2021
Q4 | $2.43K | Buy |
+211,434
| New | +$2.43K | 0.02% | 255 |
|
|
2021
Q2 | $266K | Buy |
+3,024
| New | +$266K | 0.12% | 183 |
|