Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$26K | – | 287 |
|
|
2019
Q2 | $26K | Sell |
300
-101
| -25% | -$8.75K | ﹤0.01% | 358 |
|
|
2019
Q1 | $35K | Buy |
401
+24
| +6% | +$2.1K | ﹤0.01% | 320 |
|
|
2018
Q4 | $31K | Buy |
377
+157
| +71% | +$12.9K | ﹤0.01% | 316 |
|
|
2018
Q3 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 406 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$5K | – | 576 |
|
|
2018
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-2,509
| Closed | -$217K | – | 165 |
|
|
2016
Q4 | $217K | Buy |
+2,509
| New | +$217K | 0.02% | 158 |
|
|
2014
Q3 | – | Sell |
-5,298
| Closed | -$504K | – | 136 |
|
|
2014
Q2 | $504K | Sell |
5,298
-407
| -7% | -$38.7K | 0.05% | 82 |
|
|
2014
Q1 | $538K | Buy |
5,705
+450
| +9% | +$42.4K | 0.06% | 79 |
|
|
2013
Q4 | $488K | Sell |
5,255
-9,701
| -65% | -$901K | 0.05% | 81 |
|
|
2013
Q3 | $1.37M | Sell |
14,956
-396
| -3% | -$36.2K | 0.16% | 59 |
|
|
2013
Q2 | $1.4M | Buy |
+15,352
| New | +$1.4M | 0.17% | 60 |
|