Emerson Wealth’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
Q2 | $367K | Buy |
28,870
+207
| +0.7% | +$2.63K | 0.24% | 17 |
|
|
2022
Q1 | $402K | Buy |
28,663
+1,859
| +7% | +$26.1K | 0.22% | 16 |
|
|
2021
Q4 | $395K | Sell |
26,804
-714
| -3% | -$10.5K | 0.21% | 17 |
|
|
2021
Q3 | $403K | Buy |
27,518
+1,746
| +7% | +$25.6K | 0.22% | 16 |
|
|
2021
Q2 | $376K | Buy |
25,772
+382
| +2% | +$5.57K | 0.21% | 17 |
|
|
2021
Q1 | $364K | Buy |
25,390
+409
| +2% | +$5.86K | 0.22% | 17 |
|
|
2020
Q4 | $356K | Sell |
24,981
-3,699
| -13% | -$52.7K | 0.21% | 18 |
|
|
2020
Q3 | $387K | Buy |
28,680
+238
| +0.8% | +$3.21K | 0.26% | 17 |
|
|
2020
Q2 | $369K | Sell |
28,442
-31
| -0.1% | -$402 | 0.26% | 17 |
|
|
2020
Q1 | $345K | Buy |
28,473
+127
| +0.4% | +$1.54K | 0.31% | 19 |
|
|
2019
Q4 | $388K | Buy |
28,346
+1,978
| +8% | +$27.1K | 0.26% | 18 |
|
|
2019
Q3 | $353K | Sell |
26,368
-2,218
| -8% | -$29.7K | 0.26% | 17 |
|
|
2019
Q2 | $529K | Buy |
28,586
+26,263
| +1,131% | +$486K | 0.39% | 17 |
|
|
2019
Q1 | $201K | Sell |
2,323
-2,733
| -54% | -$236K | 0.15% | 28 |
|
|
2018
Q4 | $410K | Buy |
+5,056
| New | +$410K | 0.4% | 17 |
|