Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,029
| Closed | -$149K | – | 470 |
|
|
2022
Q2 | $149K | Sell |
2,029
-637
| -24% | -$46.8K | 0.02% | 201 |
|
|
2022
Q1 | $219K | Sell |
2,666
-40
| -1% | -$3.29K | 0.03% | 172 |
|
|
2021
Q4 | $235K | Sell |
2,706
-656
| -20% | -$57K | 0.03% | 169 |
|
|
2021
Q3 | $294K | Sell |
3,362
-1,472
| -30% | -$129K | 0.04% | 148 |
|
|
2021
Q2 | $426K | Sell |
4,834
-883
| -15% | -$77.8K | 0.05% | 115 |
|
|
2021
Q1 | $498K | Buy |
5,717
+218
| +4% | +$19K | 0.07% | 112 |
|
|
2020
Q4 | $480K | Buy |
+5,499
| New | +$480K | 0.07% | 112 |
|