Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,370
| Closed | -$403K | – | 287 |
|
|
2023
Q2 | $403K | Buy |
+5,370
| New | +$403K | 0.04% | 187 |
|
|
2015
Q4 | – | Sell |
-3,060
| Closed | -$255K | – | 208 |
|
|
2015
Q3 | $255K | Buy |
3,060
+592
| +24% | +$49.3K | 0.1% | 159 |
|
|
2015
Q2 | $219K | Buy |
+2,468
| New | +$219K | 0.08% | 181 |
|
|
2014
Q4 | – | Sell |
-3,137
| Closed | -$288K | – | 198 |
|
|
2014
Q3 | $288K | Buy |
+3,137
| New | +$288K | 0.12% | 144 |
|
|
2014
Q2 | – | Sell |
-2,537
| Closed | -$239K | – | 192 |
|
|
2014
Q1 | $239K | Buy |
2,537
+39
| +2% | +$3.67K | 0.1% | 140 |
|
|
2013
Q4 | $232K | Buy |
+2,498
| New | +$232K | 0.1% | 138 |
|