Cordasco Financial 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
Q2 | $63K | Hold |
858
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $71K | Sell |
858
-2
| -0.2% | -$166 | 0.05% | 158 |
|
|
2021
Q4 | $75K | Buy |
860
+2
| +0.2% | +$174 | 0.05% | 154 |
|
|
2021
Q3 | $75K | Hold |
858
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $76K | Hold |
858
| – | – | 0.05% | 144 |
|
|
2021
Q1 | $75K | Hold |
858
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $75K | Hold |
858
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $72K | Hold |
858
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $70K | Hold |
858
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $66K | Hold |
858
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $75K | Hold |
858
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $75K | Hold |
858
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $75K | Hold |
858
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $74K | Hold |
858
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $70K | Hold |
858
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $74K | Hold |
858
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $73K | Buy |
858
+3
| +0.4% | +$255 | 0.07% | 107 |
|
|
2018
Q1 | $73K | Hold |
855
| – | – | 0.08% | 99 |
|
|
2017
Q4 | $75K | Hold |
855
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $76K | Hold |
855
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $76K | Buy |
+855
| New | +$76K | 0.09% | 91 |
|
|
2016
Q4 | – | Sell |
-1,020
| Closed | -$86K | – | 251 |
|
|
2016
Q3 | $86K | Hold |
1,020
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $86K | Sell |
1,020
-200
| -16% | -$16.9K | 0.1% | 97 |
|
|
2016
Q1 | $100K | Sell |
1,220
-1,130
| -48% | -$92.6K | 0.11% | 94 |
|
|
2015
Q4 | $189K | Sell |
2,350
-165
| -7% | -$13.3K | 0.17% | 73 |
|
|
2015
Q3 | $209K | Sell |
2,515
-345
| -12% | -$28.7K | 0.17% | 76 |
|
|
2015
Q2 | $254K | Sell |
2,860
-2,591
| -48% | -$230K | 0.2% | 68 |
|
|
2015
Q1 | $494K | Sell |
5,451
-55
| -1% | -$4.98K | 0.35% | 60 |
|
|
2014
Q4 | $493K | Sell |
5,506
-65
| -1% | -$5.82K | 0.38% | 64 |
|
|
2014
Q3 | $512K | Buy |
5,571
+31
| +0.6% | +$2.85K | 0.39% | 64 |
|
|
2014
Q2 | $527K | Sell |
5,540
-1,365
| -20% | -$130K | 0.4% | 63 |
|
|
2014
Q1 | $652K | Sell |
6,905
-2,315
| -25% | -$219K | 0.52% | 59 |
|
|
2013
Q4 | $856K | Buy |
+9,220
| New | +$856K | 0.63% | 47 |
|