FC Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,523
| Closed | -$6.53M | – | 86 |
|
|
2022
Q3 | $6.53M | Sell |
91,523
-787
| -0.9% | -$56.2K | 3.31% | 11 |
|
|
2022
Q2 | $6.8M | Buy |
92,310
+4,524
| +5% | +$333K | 3.25% | 12 |
|
|
2022
Q1 | $7.22M | Sell |
87,786
-997
| -1% | -$82K | 3.13% | 13 |
|
|
2021
Q4 | $7.73M | Buy |
88,783
+3,100
| +4% | +$270K | 3.23% | 13 |
|
|
2021
Q3 | $7.5M | Buy |
85,683
+7,008
| +9% | +$613K | 3.34% | 13 |
|
|
2021
Q2 | $6.93M | Buy |
78,675
+4,554
| +6% | +$401K | 3.07% | 13 |
|
|
2021
Q1 | $6.46M | Buy |
74,121
+2,340
| +3% | +$204K | 3.15% | 12 |
|
|
2020
Q4 | $6.27M | Buy |
71,781
+3,037
| +4% | +$265K | 3.13% | 11 |
|
|
2020
Q3 | $5.77M | Buy |
68,744
+1,096
| +2% | +$92K | 3.25% | 11 |
|
|
2020
Q2 | $5.52M | Buy |
67,648
+1,636
| +2% | +$134K | 3.28% | 11 |
|
|
2020
Q1 | $5.09M | Sell |
66,012
-2,105
| -3% | -$162K | 3.52% | 9 |
|
|
2019
Q4 | $6M | Buy |
68,117
+1,151
| +2% | +$101K | 3.49% | 12 |
|
|
2019
Q3 | $5.83M | Buy |
66,966
+1,153
| +2% | +$100K | 3.55% | 11 |
|
|
2019
Q2 | $5.71M | Sell |
65,813
-466
| -0.7% | -$40.5K | 3.54% | 11 |
|
|
2019
Q1 | $5.73M | Sell |
66,279
-672
| -1% | -$58.1K | 3.64% | 11 |
|
|
2018
Q4 | $5.43M | Buy |
66,951
+170
| +0.3% | +$13.8K | 3.73% | 9 |
|
|
2018
Q3 | $5.77M | Buy |
66,781
+1,189
| +2% | +$103K | 3.6% | 11 |
|
|
2018
Q2 | $5.58M | Buy |
65,592
+234
| +0.4% | +$19.9K | 3.63% | 10 |
|
|
2018
Q1 | $5.6M | Buy |
65,358
+896
| +1% | +$76.7K | 3.66% | 10 |
|
|
2017
Q4 | $5.63M | Buy |
64,462
+1,534
| +2% | +$134K | 3.65% | 10 |
|
|
2017
Q3 | $5.59M | Sell |
62,928
-501
| -0.8% | -$44.5K | 3.77% | 10 |
|
|
2017
Q2 | $5.61M | Buy |
63,429
+27
| +0% | +$2.39K | 3.88% | 11 |
|
|
2017
Q1 | $5.57M | Buy |
63,402
+423
| +0.7% | +$37.1K | 3.93% | 11 |
|
|
2016
Q4 | $5.5M | Buy |
62,979
+1,322
| +2% | +$115K | 4.06% | 11 |
|
|
2016
Q3 | $5.38M | Buy |
61,657
+489
| +0.8% | +$42.7K | 4.04% | 11 |
|
|
2016
Q2 | $5.18M | Buy |
61,168
+3,461
| +6% | +$293K | 4.01% | 11 |
|
|
2016
Q1 | $4.71M | Buy |
57,707
+1,114
| +2% | +$91K | 3.87% | 11 |
|
|
2015
Q4 | $4.56M | Buy |
56,593
+3,756
| +7% | +$303K | 3.92% | 11 |
|
|
2015
Q3 | $4.4M | Buy |
52,837
+3,290
| +7% | +$274K | 4.04% | 11 |
|
|
2015
Q2 | $4.4M | Buy |
49,547
+3,938
| +9% | +$350K | 3.92% | 11 |
|
|
2015
Q1 | $4.13M | Buy |
+45,609
| New | +$4.13M | 3.86% | 11 |
|