FFT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,893
| Closed | -$1.22M | – | 34 |
|
|
2019
Q4 | $1.22M | Buy |
13,893
+214
| +2% | +$18.8K | 0.32% | 26 |
|
|
2019
Q3 | $1.19M | Buy |
13,679
+125
| +0.9% | +$10.9K | 0.36% | 27 |
|
|
2019
Q2 | $1.18M | Sell |
13,554
-2,598
| -16% | -$227K | 0.45% | 24 |
|
|
2019
Q1 | $1.4M | Buy |
16,152
+2,754
| +21% | +$238K | 0.53% | 22 |
|
|
2018
Q4 | $1.09M | Buy |
13,398
+142
| +1% | +$11.5K | 0.47% | 23 |
|
|
2018
Q3 | $1.15M | Sell |
13,256
-414
| -3% | -$35.8K | 0.42% | 23 |
|
|
2018
Q2 | $1.16M | Sell |
13,670
-27
| -0.2% | -$2.3K | 0.43% | 24 |
|
|
2018
Q1 | $1.17M | Sell |
13,697
-7,599
| -36% | -$651K | 0.46% | 24 |
|
|
2017
Q4 | $1.86M | Sell |
21,296
-89,036
| -81% | -$7.77M | 0.71% | 21 |
|
|
2017
Q3 | $9.79M | Sell |
110,332
-674
| -0.6% | -$59.8K | 4.16% | 7 |
|
|
2017
Q2 | $9.81M | Sell |
111,006
-4,089
| -4% | -$361K | 3.13% | 9 |
|
|
2017
Q1 | $10.1M | Sell |
115,095
-79,013
| -41% | -$6.94M | 3.2% | 10 |
|
|
2016
Q4 | $16.8M | Buy |
194,108
+84,857
| +78% | +$7.34M | 3.88% | 8 |
|
|
2016
Q3 | $9.49M | Sell |
109,251
-24,795
| -18% | -$2.15M | 4.01% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
134,046
+3,541
| +3% | +$299K | 4.47% | 7 |
|
|
2016
Q1 | $10.7M | Buy |
130,505
+99,611
| +322% | +$8.14M | 4.63% | 6 |
|
|
2015
Q4 | $2.49M | Buy |
+30,894
| New | +$2.49M | 2% | 13 |
|