Cedar Capital’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
Q3 | $248K | Buy |
2,831
+9
| +0.3% | +$788 | 0.45% | 52 |
|
|
2021
Q2 | $248K | Sell |
2,822
-259
| -8% | -$22.8K | 0.43% | 47 |
|
|
2021
Q1 | $269K | Sell |
3,081
-665
| -18% | -$58.1K | 0.47% | 42 |
|
|
2020
Q4 | $327K | Sell |
3,746
-615
| -14% | -$53.7K | 0.6% | 39 |
|
|
2020
Q3 | $366K | Buy |
4,361
+187
| +4% | +$15.7K | 0.12% | 151 |
|
|
2020
Q2 | $341K | Buy |
4,174
+252
| +6% | +$20.6K | 0.13% | 139 |
|
|
2020
Q1 | $302K | Buy |
3,922
+349
| +10% | +$26.9K | 0.14% | 124 |
|
|
2019
Q4 | $314K | Buy |
3,573
+44
| +1% | +$3.87K | 0.14% | 145 |
|
|
2019
Q3 | $308K | Buy |
3,529
+338
| +11% | +$29.5K | 0.14% | 139 |
|
|
2019
Q2 | $278K | Buy |
+3,191
| New | +$278K | 0.12% | 147 |
|
|
2017
Q1 | – | Sell |
-2,906
| Closed | -$251K | – | 103 |
|
|
2016
Q4 | $251K | Buy |
+2,906
| New | +$251K | 0.1% | 73 |
|
|
2016
Q3 | – | Sell |
-4,264
| Closed | -$361K | – | 99 |
|
|
2016
Q2 | $361K | Buy |
+4,264
| New | +$361K | 0.12% | 53 |
|