F
F3Logic’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,676
| Closed | -$234K | – | 234 |
|
|
2021
Q4 | $234K | Buy |
2,676
+101
| +4% | +$8.83K | 0.03% | 218 |
|
|
2021
Q3 | $226K | Buy |
2,575
+121
| +5% | +$10.6K | 0.03% | 214 |
|
|
2021
Q2 | $216K | Buy |
+2,454
| New | +$216K | 0.03% | 211 |
|
|
2020
Q2 | – | Sell |
-2,890
| Closed | -$223K | – | 174 |
|
|
2020
Q1 | $223K | Sell |
2,890
-374
| -11% | -$28.9K | 0.05% | 122 |
|
|
2019
Q4 | $287K | Sell |
3,264
-2,672
| -45% | -$235K | 0.05% | 130 |
|
|
2019
Q3 | $518K | Buy |
5,936
+12
| +0.2% | +$1.05K | 0.12% | 100 |
|
|
2019
Q2 | $517K | Sell |
5,924
-2,280
| -28% | -$199K | 0.1% | 127 |
|
|
2019
Q1 | $711K | Sell |
8,204
-696
| -8% | -$60.3K | 0.15% | 104 |
|
|
2018
Q4 | $719K | Sell |
8,900
-484
| -5% | -$39.1K | 0.21% | 82 |
|
|
2018
Q3 | $814K | Sell |
9,384
-4,306
| -31% | -$374K | 1.11% | 25 |
|
|
2018
Q2 | $1.16M | Sell |
13,690
-2,836
| -17% | -$241K | 0.83% | 31 |
|
|
2018
Q1 | $1.42M | Buy |
+16,526
| New | +$1.42M | 1.08% | 28 |
|