Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,855
| Closed | -$691K | – | 98 |
|
|
2019
Q4 | $691K | Sell |
7,855
-1,679
| -18% | -$148K | ﹤0.01% | 166 |
|
|
2019
Q3 | $832K | Sell |
9,534
-730
| -7% | -$63.7K | ﹤0.01% | 161 |
|
|
2019
Q2 | $895K | Sell |
10,264
-1,215,947
| -99% | -$106M | ﹤0.01% | 165 |
|
|
2019
Q1 | $106M | Sell |
1,226,211
-60,232
| -5% | -$5.21M | 0.18% | 117 |
|
|
2018
Q4 | $104M | Sell |
1,286,443
-66,121
| -5% | -$5.36M | 0.2% | 117 |
|
|
2018
Q3 | $117M | Sell |
1,352,564
-49,356
| -4% | -$4.27M | 0.2% | 109 |
|
|
2018
Q2 | $119M | Buy |
+1,401,920
| New | +$119M | 0.22% | 102 |
|