Center For Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,958
| Closed | -$291K | – | 109 |
|
|
2022
Q4 | $291K | Buy |
+3,958
| New | +$291K | 0.27% | 92 |
|
|
2022
Q1 | – | Sell |
-19,771
| Closed | -$1.72M | – | 133 |
|
|
2021
Q4 | $1.72M | Buy |
19,771
+1,607
| +9% | +$140K | 1.27% | 22 |
|
|
2021
Q3 | $1.59M | Buy |
18,164
+2,394
| +15% | +$209K | 1.34% | 22 |
|
|
2021
Q2 | $1.39M | Buy |
15,770
+1,490
| +10% | +$131K | 1.2% | 23 |
|
|
2021
Q1 | $1.25M | Buy |
14,280
+1,830
| +15% | +$160K | 1.19% | 23 |
|
|
2020
Q4 | $1.09M | Buy |
+12,450
| New | +$1.09M | 1.08% | 25 |
|