Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $340K | Sell |
4,238
-209
| -5% | -$16.8K | 0.2% | 85 |
|
|
2024
Q2 | $343K | Sell |
4,447
-479
| -10% | -$37K | 0.22% | 82 |
|
|
2024
Q1 | $383K | Sell |
4,926
-415
| -8% | -$32.3K | 0.24% | 77 |
|
|
2023
Q4 | $413K | Buy |
5,341
+1,646
| +45% | +$127K | 0.28% | 74 |
|
|
2023
Q3 | $272K | Sell |
3,695
-13,704
| -79% | -$1.01M | 0.2% | 78 |
|
|
2023
Q2 | $1.31M | Buy |
17,399
+7,822
| +82% | +$587K | 0.88% | 25 |
|
|
2023
Q1 | $724K | Sell |
9,577
-8,067
| -46% | -$609K | 0.53% | 45 |
|
|
2022
Q4 | $1.3M | Buy |
+17,644
| New | +$1.3M | 1.08% | 24 |
|