Credential Qtrade Securities’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
Q1 | – | Sell |
-44
| Closed | -$3.24K | – | 412 |
|
|
2022
Q4 | $3.24K | Hold |
44
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $3.14K | Hold |
44
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $3.24K | Hold |
44
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $3.62K | Hold |
44
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $3.83K | Sell |
44
-12
| -21% | -$1.04K | ﹤0.01% | 332 |
|
|
2021
Q3 | $4.9K | Hold |
56
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $4.93K | Hold |
56
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $4.88K | Hold |
56
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $4.89K | Sell |
56
-4
| -7% | -$349 | ﹤0.01% | 303 |
|
|
2020
Q3 | $5.03K | Hold |
60
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $4.9K | Hold |
60
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $4.63K | Hold |
60
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $5.28K | Hold |
60
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $5.23K | Hold |
60
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $5.23K | Hold |
60
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $5.19K | Hold |
60
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $4.87K | Hold |
60
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $5.19K | Buy |
+60
| New | +$5.19K | ﹤0.01% | 284 |
|