D'Orazio & Associates’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 |
-220
| Closed | -$19K | – | 368 |
|
|
2021
Q3 | $19K | Hold |
220
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 256 |
|
|
2017
Q4 | – | Sell |
-149
| Closed | -$13K | – | 332 |
|
|
2017
Q3 | $13K | Hold |
149
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $13K | Hold |
149
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $13K | Hold |
149
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $13K | Sell |
149
-57
| -28% | -$4.97K | 0.01% | 186 |
|
|
2016
Q3 | $17K | Hold |
206
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $17K | Sell |
206
-94
| -31% | -$7.76K | 0.01% | 182 |
|
|
2016
Q1 | $24K | Buy |
+300
| New | +$24K | 0.01% | 161 |
|