Crew Capital 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
Q1 | – | Sell |
-4,370
| Closed | -$322K | – | 92 |
|
|
2022
Q4 | $322K | Sell |
4,370
-22,687
| -84% | -$1.67M | 0.46% | 57 |
|
|
2022
Q3 | $1.93M | Sell |
27,057
-1,824
| -6% | -$130K | 2.63% | 9 |
|
|
2022
Q2 | $2.13M | Sell |
28,881
-849
| -3% | -$62.5K | 2.67% | 10 |
|
|
2022
Q1 | $2.45M | Sell |
29,730
-755
| -2% | -$62.1K | 2.36% | 12 |
|
|
2021
Q4 | $2.65M | Sell |
30,485
-2,345
| -7% | -$204K | 2.24% | 14 |
|
|
2021
Q3 | $2.87M | Buy |
32,830
+675
| +2% | +$59.1K | 2.67% | 10 |
|
|
2021
Q2 | $2.83M | Buy |
32,155
+150
| +0.5% | +$13.2K | 2.64% | 10 |
|
|
2021
Q1 | $2.79M | Buy |
+32,005
| New | +$2.79M | 2.78% | 8 |
|