EisnerAmper Wealth Management Corporate Benefits’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
Q1 | – | Sell |
-3,534
| Closed | -$260K | – | 55 |
|
|
2022
Q4 | $260K | Hold |
3,534
| – | – | 0.13% | 49 |
|
|
2022
Q3 | $252K | Sell |
3,534
-80
| -2% | -$5.71K | 0.14% | 39 |
|
|
2022
Q2 | $266K | Sell |
3,614
-19
| -0.5% | -$1.4K | 0.14% | 40 |
|
|
2022
Q1 | $299K | Buy |
3,633
+5
| +0.1% | +$412 | 0.14% | 42 |
|
|
2021
Q4 | $316K | Hold |
3,628
| – | – | 0.14% | 40 |
|
|
2021
Q3 | $317K | Sell |
3,628
-1
| -0% | -$87 | 0.16% | 41 |
|
|
2021
Q2 | $319K | Hold |
3,629
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $316K | Hold |
3,629
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $317K | Buy |
3,629
+1
| +0% | +$87 | 0.18% | 37 |
|
|
2020
Q3 | $304K | Buy |
3,628
+1
| +0% | +$84 | 0.2% | 37 |
|
|
2020
Q2 | $296K | Hold |
3,627
| – | – | 0.2% | 38 |
|
|
2020
Q1 | $280K | Hold |
3,627
| – | – | 0.19% | 31 |
|
|
2019
Q4 | $319K | Hold |
3,627
| – | – | 0.22% | 29 |
|
|
2019
Q3 | $316K | Sell |
3,627
-113
| -3% | -$9.85K | 0.23% | 29 |
|
|
2019
Q2 | $326K | Sell |
3,740
-46
| -1% | -$4.01K | 0.24% | 29 |
|
|
2019
Q1 | $327K | Hold |
3,786
| – | – | 0.24% | 34 |
|
|
2018
Q4 | $307K | Hold |
3,786
| – | – | 0.26% | 30 |
|
|
2018
Q3 | $327K | Buy |
3,786
+26
| +0.7% | +$2.25K | 0.25% | 31 |
|
|
2018
Q2 | $320K | Hold |
3,760
| – | – | 0.26% | 29 |
|
|
2018
Q1 | $322K | Hold |
3,760
| – | – | 0.27% | 30 |
|
|
2017
Q4 | $328K | Sell |
3,760
-718
| -16% | -$62.6K | 0.27% | 29 |
|
|
2017
Q3 | $397K | Hold |
4,478
| – | – | 0.34% | 25 |
|
|
2017
Q2 | $396K | Sell |
4,478
-86
| -2% | -$7.61K | 0.34% | 26 |
|
|
2017
Q1 | $401K | Buy |
+4,564
| New | +$401K | 0.35% | 25 |
|
|
2016
Q4 | – | Sell |
-4,532
| Closed | -$393K | – | 29 |
|
|
2016
Q3 | $393K | Buy |
4,532
+139
| +3% | +$12.1K | 0.34% | 25 |
|
|
2016
Q2 | $372K | Sell |
4,393
-162
| -4% | -$13.7K | 0.34% | 23 |
|
|
2016
Q1 | $372K | Sell |
4,555
-1,000
| -18% | -$81.7K | 0.35% | 23 |
|
|
2015
Q4 | $448K | Sell |
5,555
-7,147
| -56% | -$576K | 0.44% | 24 |
|
|
2015
Q3 | $1.06M | Buy |
12,702
+8,694
| +217% | +$724K | 0.75% | 26 |
|
|
2015
Q2 | $356K | Sell |
4,008
-25
| -0.6% | -$2.22K | 0.27% | 67 |
|
|
2015
Q1 | $365K | Sell |
4,033
-616
| -13% | -$55.8K | 0.28% | 68 |
|
|
2014
Q4 | $416K | Buy |
+4,649
| New | +$416K | 0.33% | 62 |
|