Emerald Advisors’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 |
-20,743
| Closed | -$1.82M | – | 104 |
|
2021
Q3 | $1.82M | Buy |
20,743
+65
| +0.3% | +$5.69K | 0.52% | 23 |
|
2021
Q2 | $1.82M | Buy |
20,678
+2,050
| +11% | +$180K | 0.57% | 19 |
|
2021
Q1 | $1.62M | Buy |
18,628
+9,038
| +94% | +$788K | 0.59% | 18 |
|
2020
Q4 | $837K | Sell |
9,590
-8,475
| -47% | -$740K | 0.29% | 29 |
|
2020
Q3 | $1.52M | Buy |
18,065
+1,311
| +8% | +$110K | 0.58% | 22 |
|
2020
Q2 | $1.37M | Buy |
16,754
+500
| +3% | +$40.8K | 0.6% | 20 |
|
2020
Q1 | $1.3M | Buy |
16,254
+12,367
| +318% | +$986K | 0.59% | 17 |
|
2019
Q4 | $339K | Buy |
+3,887
| New | +$339K | 0.32% | 58 |
|