Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$437K | – | 185 |
|
|
2020
Q4 | $437K | Sell |
5,000
-6,000
| -55% | -$524K | 0.04% | 143 |
|
|
2020
Q3 | $923K | Sell |
11,000
-1,000
| -8% | -$83.9K | 0.1% | 100 |
|
|
2020
Q2 | $979K | Buy |
+12,000
| New | +$979K | 0.1% | 112 |
|
|
2019
Q3 | – | Sell |
-10,960
| Closed | -$955K | – | 168 |
|
|
2019
Q2 | $955K | Sell |
10,960
-1,540
| -12% | -$134K | 0.09% | 106 |
|
|
2019
Q1 | $1.08M | Sell |
12,500
-700
| -5% | -$60.5K | 0.11% | 102 |
|
|
2018
Q4 | $1.07M | Sell |
13,200
-6,600
| -33% | -$536K | 0.12% | 95 |
|
|
2018
Q3 | $1.71M | Sell |
19,800
-447
| -2% | -$38.7K | 0.16% | 90 |
|
|
2018
Q2 | $1.72M | Buy |
+20,247
| New | +$1.72M | 0.17% | 84 |
|