Day & Ennis’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
Q4 | – | Sell |
-3,859
| Closed | -$338K | – | 121 |
|
|
2021
Q3 | $338K | Sell |
3,859
-299
| -7% | -$26.2K | 0.12% | 88 |
|
|
2021
Q2 | $366K | Buy |
4,158
+214
| +5% | +$18.8K | 0.13% | 85 |
|
|
2021
Q1 | $344K | Buy |
3,944
+1,119
| +40% | +$97.6K | 0.13% | 86 |
|
|
2020
Q4 | $247K | Buy |
+2,825
| New | +$247K | 0.1% | 96 |
|
|
2020
Q1 | – | Sell |
-5,122
| Closed | -$450K | – | 87 |
|
|
2019
Q4 | $450K | Buy |
+5,122
| New | +$450K | 0.22% | 59 |
|
|
2016
Q1 | – | Sell |
-2,619
| Closed | -$211K | – | 68 |
|
|
2015
Q4 | $211K | Buy |
+2,619
| New | +$211K | 0.24% | 60 |
|