Charles Schwab’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 |
-3,705
| Closed | -$273K | – | 3564 |
|
|
2022
Q4 | $273K | Sell |
3,705
-1,939
| -34% | -$143K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $402K | Sell |
5,644
-1,193
| -17% | -$85K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $504K | Sell |
6,837
-377
| -5% | -$27.8K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $593K | Sell |
7,214
-35
| -0.5% | -$2.88K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $630K | Buy |
7,249
+188
| +3% | +$16.3K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $618K | Sell |
7,061
-18
| -0.3% | -$1.58K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $623K | Sell |
7,079
-336
| -5% | -$29.6K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $647K | Sell |
7,415
-1,868
| -20% | -$163K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $810K | Buy |
9,283
+502
| +6% | +$43.8K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $737K | Sell |
8,781
-315
| -3% | -$26.4K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $743K | Buy |
9,096
+1,665
| +22% | +$136K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $573K | Buy |
+7,431
| New | +$573K | ﹤0.01% | 2665 |
|
|
2017
Q2 | – | Sell |
-4,115
| Closed | -$362K | – | 3116 |
|
|
2017
Q1 | $362K | Sell |
4,115
-7,802
| -65% | -$686K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.03M | Buy |
+11,917
| New | +$1.03M | ﹤0.01% | 2415 |
|