Certified Advisory Corp’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 |
-67,521
| Closed | -$4.97M | – | 278 |
|
|
2022
Q4 | $4.97M | Sell |
67,521
-360
| -0.5% | -$26.5K | 0.98% | 24 |
|
|
2022
Q3 | $4.85M | Buy |
67,881
+439
| +0.7% | +$31.3K | 1.11% | 22 |
|
|
2022
Q2 | $4.96M | Sell |
67,442
-68
| -0.1% | -$5.01K | 1.11% | 24 |
|
|
2022
Q1 | $5.56M | Buy |
67,510
+345
| +0.5% | +$28.4K | 1.18% | 21 |
|
|
2021
Q4 | $5.84M | Buy |
67,165
+217
| +0.3% | +$18.9K | 1.29% | 16 |
|
|
2021
Q3 | $5.86M | Buy |
66,948
+2,441
| +4% | +$214K | 1.42% | 13 |
|
|
2021
Q2 | $5.68M | Buy |
64,507
+4,595
| +8% | +$405K | 1.43% | 15 |
|
|
2021
Q1 | $5.22M | Buy |
+59,912
| New | +$5.22M | 1.35% | 13 |
|
|
2020
Q2 | $3.65M | Buy |
44,685
+6,032
| +16% | +$492K | 1.21% | 16 |
|
|
2020
Q1 | $2.98M | Buy |
38,653
+2,512
| +7% | +$194K | 1.18% | 18 |
|
|
2019
Q4 | $3.18M | Buy |
36,141
+16,141
| +81% | +$1.42M | 1.02% | 19 |
|
|
2019
Q3 | $1.74M | Buy |
20,000
+14,000
| +233% | +$1.22M | 0.61% | 36 |
|
|
2019
Q2 | $523K | Buy |
6,000
+20
| +0.3% | +$1.74K | 0.19% | 103 |
|
|
2019
Q1 | $517K | Buy |
5,980
+81
| +1% | +$7K | 0.22% | 94 |
|
|
2018
Q4 | $478K | Buy |
5,899
+163
| +3% | +$13.2K | 0.25% | 89 |
|
|
2018
Q3 | $496K | Buy |
5,736
+372
| +7% | +$32.2K | 0.23% | 92 |
|
|
2018
Q2 | $456K | Buy |
5,364
+1,989
| +59% | +$169K | 0.25% | 90 |
|
|
2018
Q1 | $289K | Buy |
3,375
+1,249
| +59% | +$107K | 0.17% | 116 |
|
|
2017
Q4 | $185K | Buy |
+2,126
| New | +$185K | 0.13% | 116 |
|