Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,318
| Closed | -$11.1M | – | 416 |
|
|
2023
Q4 | $11.1M | Sell |
143,318
-18,384
| -11% | -$1.42M | 0.23% | 102 |
|
|
2023
Q3 | $11.9M | Buy |
161,702
+312
| +0.2% | +$23K | 0.27% | 93 |
|
|
2023
Q2 | $12.1M | Buy |
161,390
+19,849
| +14% | +$1.49M | 0.28% | 85 |
|
|
2023
Q1 | $10.7M | Buy |
141,541
+3,116
| +2% | +$235K | 0.26% | 88 |
|
|
2022
Q4 | $10.2M | Sell |
138,425
-13,329
| -9% | -$982K | 0.24% | 99 |
|
|
2022
Q3 | $10.8M | Sell |
151,754
-108,333
| -42% | -$7.73M | 0.23% | 117 |
|
|
2022
Q2 | $19.2M | Buy |
260,087
+9,183
| +4% | +$676K | 0.44% | 69 |
|
|
2022
Q1 | $21.8M | Buy |
+250,904
| New | +$21.8M | 0.69% | 43 |
|