Cornerstone Wealth Management’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
Q4 | – | Sell |
-2,758
| Closed | -$203K | – | 540 |
|
|
2023
Q3 | $203K | Buy |
+2,758
| New | +$203K | 0.02% | 505 |
|
|
2022
Q1 | – | Sell |
-4,304
| Closed | -$374K | – | 488 |
|
|
2021
Q4 | $374K | Buy |
+4,304
| New | +$374K | 0.04% | 341 |
|
|
2020
Q3 | – | Sell |
-2,566
| Closed | -$209K | – | 402 |
|
|
2020
Q2 | $209K | Sell |
2,566
-347
| -12% | -$28.3K | 0.03% | 347 |
|
|
2020
Q1 | $225K | Sell |
2,913
-757
| -21% | -$58.5K | 0.04% | 303 |
|
|
2019
Q4 | $323K | Buy |
3,670
+558
| +18% | +$49.1K | 0.05% | 258 |
|
|
2019
Q3 | $271K | Sell |
3,112
-429
| -12% | -$37.4K | 0.05% | 281 |
|
|
2019
Q2 | $310K | Sell |
3,541
-462
| -12% | -$40.4K | 0.06% | 274 |
|
|
2019
Q1 | $950K | Buy |
4,003
+659
| +20% | +$156K | 0.12% | 188 |
|
|
2018
Q4 | $270K | Sell |
3,344
-599,685
| -99% | -$48.4M | 0.06% | 271 |
|
|
2018
Q3 | $6.82M | Buy |
603,029
+281,703
| +88% | +$3.19M | 0.09% | 226 |
|
|
2018
Q2 | $3.79M | Buy |
321,326
+315,092
| +5,054% | +$3.72M | 0.04% | 377 |
|
|
2018
Q1 | $532K | Sell |
6,234
-3,168
| -34% | -$270K | 0.1% | 198 |
|
|
2017
Q4 | $832K | Buy |
9,402
+2,582
| +38% | +$228K | 0.16% | 132 |
|
|
2017
Q3 | $607K | Sell |
6,820
-2,732
| -29% | -$243K | 0.13% | 163 |
|
|
2017
Q2 | $844K | Buy |
9,552
+1,105
| +13% | +$97.6K | 0.19% | 111 |
|
|
2017
Q1 | $743K | Buy |
8,447
+3,841
| +83% | +$338K | 0.18% | 114 |
|
|
2016
Q4 | $400K | Buy |
4,606
+148
| +3% | +$12.9K | 0.13% | 158 |
|
|
2016
Q3 | $386K | Buy |
+4,458
| New | +$386K | 0.14% | 145 |
|