Epstein & White Financial’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
Q2 | $405K | Buy |
4,605
+9
| +0.2% | +$792 | 0.11% | 49 |
|
|
2021
Q1 | $400K | Buy |
4,596
+384
| +9% | +$33.4K | 0.12% | 43 |
|
|
2020
Q4 | $367K | Sell |
4,212
-329
| -7% | -$28.7K | 0.11% | 46 |
|
|
2020
Q3 | $381K | Sell |
4,541
-1,327
| -23% | -$111K | 0.14% | 36 |
|
|
2020
Q2 | $481K | Sell |
5,868
-442
| -7% | -$36.2K | 0.18% | 29 |
|
|
2020
Q1 | $487K | Sell |
6,310
-1,263
| -17% | -$97.5K | 0.2% | 37 |
|
|
2019
Q4 | $664K | Sell |
7,573
-649
| -8% | -$56.9K | 0.29% | 34 |
|
|
2019
Q3 | $716K | Sell |
8,222
-1,053
| -11% | -$91.7K | 0.35% | 32 |
|
|
2019
Q2 | $804K | Sell |
9,275
-1,691
| -15% | -$147K | 0.43% | 25 |
|
|
2019
Q1 | $946K | Buy |
10,966
+1,772
| +19% | +$153K | 0.54% | 18 |
|
|
2018
Q4 | $747K | Sell |
9,194
-6,322
| -41% | -$514K | 0.47% | 18 |
|
|
2018
Q3 | $1.34M | Sell |
15,516
-5,955
| -28% | -$516K | 0.88% | 10 |
|
|
2018
Q2 | $1.83M | Sell |
21,471
-21,309
| -50% | -$1.81M | 1.36% | 10 |
|
|
2018
Q1 | $3.68M | Sell |
42,780
-5,387
| -11% | -$463K | 2.36% | 7 |
|
|
2017
Q4 | $4.22M | Buy |
+48,167
| New | +$4.22M | 2.44% | 9 |
|