CVA Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760
| Closed | -$58.6K | – | 1305 |
|
|
2024
Q2 | $58.6K | Hold |
760
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $59.1K | Hold |
760
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $58.8K | Buy |
+760
| New | +$58.8K | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-121
| Closed | -$10K | – | 940 |
|
|
2022
Q1 | $10K | Buy |
121
+1
| +0.8% | +$83 | ﹤0.01% | 680 |
|
|
2021
Q4 | $10K | Buy |
120
+7
| +6% | +$583 | ﹤0.01% | 646 |
|
|
2021
Q3 | $10K | Sell |
113
-4
| -3% | -$354 | 0.01% | 297 |
|
|
2021
Q2 | $10K | Buy |
117
+1
| +0.9% | +$85 | ﹤0.01% | 647 |
|
|
2021
Q1 | $10K | Buy |
116
+1
| +0.9% | +$86 | ﹤0.01% | 528 |
|
|
2020
Q4 | $10K | Buy |
115
+2
| +2% | +$174 | 0.01% | 299 |
|
|
2020
Q3 | $10K | Buy |
113
+1
| +0.9% | +$88 | 0.01% | 297 |
|
|
2020
Q2 | $9K | Buy |
112
+1
| +0.9% | +$80 | 0.01% | 265 |
|
|
2020
Q1 | $9K | Buy |
+111
| New | +$9K | 0.01% | 243 |
|