Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,701
| Closed | -$235K | – | 198 |
|
|
2021
Q1 | $235K | Buy |
2,701
+13
| +0.5% | +$1.13K | 0.03% | 172 |
|
|
2020
Q4 | $234K | Buy |
+2,688
| New | +$234K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-1,791
| Closed | -$156K | – | 418 |
|
|
2019
Q2 | $156K | Buy |
1,791
+15
| +0.8% | +$1.31K | 0.02% | 176 |
|
|
2019
Q1 | $154K | Sell |
1,776
-146
| -8% | -$12.7K | 0.03% | 166 |
|
|
2018
Q4 | $156K | Buy |
+1,922
| New | +$156K | 0.03% | 157 |
|