Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | -$7.22K | – | 264 |
|
|
2023
Q4 | $7.22K | Hold |
94
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $6.96K | Sell |
94
-67
| -42% | -$4.96K | ﹤0.01% | 219 |
|
|
2023
Q2 | $12K | Sell |
161
-266
| -62% | -$19.9K | ﹤0.01% | 230 |
|
|
2023
Q1 | $31.9K | Buy |
+427
| New | +$31.9K | 0.01% | 235 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$2K | – | 269 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $3K | Sell |
30
-1,081
| -97% | -$108K | ﹤0.01% | 254 |
|
|
2021
Q1 | $97K | Buy |
+1,111
| New | +$97K | 0.02% | 171 |
|
|
2020
Q4 | – | Sell |
-8,778
| Closed | -$736K | – | 158 |
|
|
2020
Q3 | $736K | Sell |
8,778
-1,707
| -16% | -$143K | 0.18% | 63 |
|
|
2020
Q2 | $856K | Sell |
10,485
-40
| -0.4% | -$3.27K | 0.22% | 64 |
|
|
2020
Q1 | $811K | Buy |
10,525
+742
| +8% | +$57.2K | 0.23% | 73 |
|
|
2019
Q4 | $860K | Buy |
+9,783
| New | +$860K | 0.2% | 73 |
|