Claraphi Advisory Network’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
Q4 | – | Sell |
-6,515
| Closed | -$465K | – | 188 |
|
|
2022
Q3 | $465K | Sell |
6,515
-1,283
| -16% | -$91.6K | 0.25% | 109 |
|
|
2022
Q2 | $574K | Buy |
7,798
+907
| +13% | +$66.8K | 0.2% | 118 |
|
|
2022
Q1 | $567K | Buy |
6,891
+813
| +13% | +$66.9K | 0.16% | 136 |
|
|
2021
Q4 | $529K | Buy |
6,078
+816
| +16% | +$71K | 0.18% | 143 |
|
|
2021
Q3 | $460K | Buy |
5,262
+285
| +6% | +$24.9K | 0.16% | 155 |
|
|
2021
Q2 | $438K | Buy |
4,977
+100
| +2% | +$8.8K | 0.13% | 180 |
|
|
2021
Q1 | $425K | Buy |
4,877
+383
| +9% | +$33.4K | 0.12% | 181 |
|
|
2020
Q4 | $392K | Buy |
4,494
+461
| +11% | +$40.2K | 0.11% | 180 |
|
|
2020
Q3 | $338K | Buy |
4,033
+63
| +2% | +$5.28K | 0.12% | 163 |
|
|
2020
Q2 | $324K | Sell |
3,970
-107
| -3% | -$8.73K | 0.14% | 149 |
|
|
2020
Q1 | $314K | Buy |
4,077
+454
| +13% | +$35K | 0.15% | 137 |
|
|
2019
Q4 | $319K | Buy |
3,623
+1,608
| +80% | +$142K | 0.2% | 126 |
|
|
2019
Q3 | $176K | Sell |
2,015
-299
| -13% | -$26.1K | 0.11% | 205 |
|
|
2019
Q2 | $202K | Buy |
+2,314
| New | +$202K | 0.12% | 216 |
|