Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374
| Closed | -$31K | – | 186 |
|
|
2020
Q3 | $31K | Sell |
374
-6
| -2% | -$497 | 0.02% | 133 |
|
|
2020
Q2 | $31K | Hold |
380
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $29K | Hold |
380
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $33K | Hold |
380
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $33K | Hold |
380
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $33K | Buy |
+380
| New | +$33K | 0.02% | 112 |
|