Column Capital Advisors’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
Q3 | $992K | Buy |
13,452
+6,700
| +99% | +$494K | 0.15% | 65 |
|
|
2023
Q2 | $507K | Hold |
6,752
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $510K | Hold |
6,752
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $497K | Buy |
+6,752
| New | +$497K | 0.08% | 68 |
|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$90K | – | 731 |
|
|
2022
Q2 | $90K | Buy |
1,229
+852
| +226% | +$62.4K | 0.02% | 204 |
|
|
2022
Q1 | $31K | Hold |
377
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $33K | Hold |
377
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $33K | Hold |
377
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $33K | Hold |
377
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $33K | Hold |
377
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $33K | Hold |
377
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $32K | Hold |
377
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $30K | Sell |
377
-18
| -5% | -$1.43K | 0.01% | 319 |
|
|
2020
Q1 | $30K | Buy |
395
+18
| +5% | +$1.37K | 0.01% | 266 |
|
|
2019
Q4 | $33K | Buy |
+377
| New | +$33K | 0.02% | 293 |
|