Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$12K | – | 431 |
|
|
2022
Q3 | $12K | Buy |
174
+2
| +1% | +$138 | ﹤0.01% | 540 |
|
|
2022
Q2 | $12K | Buy |
172
+2
| +1% | +$140 | ﹤0.01% | 557 |
|
|
2022
Q1 | $14K | Buy |
170
+1
| +0.6% | +$82 | ﹤0.01% | 567 |
|
|
2021
Q4 | $14K | Buy |
169
+3
| +2% | +$249 | ﹤0.01% | 582 |
|
|
2021
Q3 | $14K | Buy |
166
+1
| +0.6% | +$84 | ﹤0.01% | 561 |
|
|
2021
Q2 | $14K | Buy |
165
+1
| +0.6% | +$85 | ﹤0.01% | 556 |
|
|
2021
Q1 | $14K | Sell |
164
-199
| -55% | -$17K | ﹤0.01% | 535 |
|
|
2020
Q4 | $32K | Buy |
363
+4
| +1% | +$353 | 0.01% | 430 |
|
|
2020
Q3 | $30K | Sell |
359
-298
| -45% | -$24.9K | 0.01% | 430 |
|
|
2020
Q2 | $53K | Buy |
657
+502
| +324% | +$40.5K | 0.02% | 348 |
|
|
2020
Q1 | $11K | Sell |
155
-24
| -13% | -$1.7K | 0.01% | 472 |
|
|
2019
Q4 | $15K | Buy |
179
+27
| +18% | +$2.26K | 0.01% | 471 |
|
|
2019
Q3 | $13K | Sell |
152
-288
| -65% | -$24.6K | ﹤0.01% | 497 |
|
|
2019
Q2 | $38K | Buy |
+440
| New | +$38K | 0.01% | 361 |
|