CMC Financial Group’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
Q1 | – | Sell |
-3,321
| Closed | -$289K | – | 34 |
|
|
2021
Q4 | $289K | Buy |
3,321
+148
| +5% | +$12.9K | 0.16% | 27 |
|
|
2021
Q3 | $278K | Sell |
3,173
-411
| -11% | -$36K | 0.16% | 23 |
|
|
2021
Q2 | $316K | Buy |
3,584
+156
| +5% | +$13.8K | 0.18% | 26 |
|
|
2021
Q1 | $299K | Sell |
3,428
-5,006
| -59% | -$437K | 0.18% | 25 |
|
|
2020
Q4 | $736K | Buy |
+8,434
| New | +$736K | 0.58% | 19 |
|
|
2019
Q1 | – | Sell |
-2,692
| Closed | -$218K | – | 45 |
|
|
2018
Q4 | $218K | Buy |
+2,692
| New | +$218K | 0.22% | 23 |
|