Disciplined Investments’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
Q3 | – | Sell |
-2,322
| Closed | -$174K | – | 760 |
|
|
2023
Q2 | $174K | Sell |
2,322
-29
| -1% | -$2.18K | 0.09% | 121 |
|
|
2023
Q1 | $178K | Buy |
2,351
+37
| +2% | +$2.8K | 0.07% | 134 |
|
|
2022
Q4 | $170K | Sell |
2,314
-1,412
| -38% | -$104K | 0.08% | 120 |
|
|
2022
Q3 | $266K | Sell |
3,726
-184
| -5% | -$13.1K | 0.12% | 111 |
|
|
2022
Q2 | $288K | Buy |
3,910
+6
| +0.2% | +$442 | 0.13% | 113 |
|
|
2022
Q1 | $321K | Sell |
3,904
-670
| -15% | -$55.1K | 0.13% | 102 |
|
|
2021
Q4 | $398K | Buy |
4,574
+37
| +0.8% | +$3.22K | 0.18% | 89 |
|
|
2021
Q3 | $397K | Buy |
4,537
+9
| +0.2% | +$788 | 0.19% | 84 |
|
|
2021
Q2 | $399K | Sell |
4,528
-146
| -3% | -$12.9K | 0.2% | 85 |
|
|
2021
Q1 | $407K | Buy |
4,674
+225
| +5% | +$19.6K | 0.24% | 83 |
|
|
2020
Q4 | $388K | Sell |
4,449
-45
| -1% | -$3.92K | 0.26% | 70 |
|
|
2020
Q3 | $377K | Buy |
4,494
+46
| +1% | +$3.86K | 0.28% | 70 |
|
|
2020
Q2 | $363K | Buy |
4,448
+615
| +16% | +$50.2K | 0.28% | 71 |
|
|
2020
Q1 | $295K | Buy |
3,833
+1,427
| +59% | +$110K | 0.28% | 72 |
|
|
2019
Q4 | $212K | Buy |
+2,406
| New | +$212K | 0.18% | 83 |
|