Fieldpoint Private Securities’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
Q2 | $276K | Sell |
3,755
-89
| -2% | -$6.54K | 0.08% | 211 |
|
|
2022
Q1 | $316K | Hold |
3,844
| – | – | 0.07% | 256 |
|
|
2021
Q4 | $334K | Buy |
3,844
+89
| +2% | +$7.73K | 0.07% | 260 |
|
|
2021
Q3 | $329K | Hold |
3,755
| – | – | 0.07% | 253 |
|
|
2021
Q2 | $327K | Hold |
3,755
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $327K | Hold |
3,755
| – | – | 0.08% | 238 |
|
|
2020
Q4 | $328K | Hold |
3,755
| – | – | 0.07% | 238 |
|
|
2020
Q3 | $315K | Hold |
3,755
| – | – | 0.09% | 224 |
|
|
2020
Q2 | $306K | Hold |
3,755
| – | – | 0.1% | 186 |
|
|
2020
Q1 | $289K | Hold |
3,755
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $330K | Hold |
3,755
| – | – | 0.1% | 199 |
|
|
2019
Q3 | $327K | Sell |
3,755
-18,500
| -83% | -$1.61M | 0.12% | 175 |
|
|
2019
Q2 | $1.94M | Hold |
22,255
| – | – | 0.61% | 38 |
|
|
2019
Q1 | $1.92M | Buy |
22,255
+7,500
| +51% | +$648K | 0.8% | 33 |
|
|
2018
Q4 | $1.2M | Sell |
14,755
-2,500
| -14% | -$203K | 0.53% | 56 |
|
|
2018
Q3 | $1.49M | Hold |
17,255
| – | – | 0.57% | 50 |
|
|
2018
Q2 | $1.47M | Buy |
17,255
+15,800
| +1,086% | +$1.34M | 0.56% | 52 |
|
|
2018
Q1 | $125K | Buy |
1,455
+45
| +3% | +$3.87K | 0.06% | 215 |
|
|
2017
Q4 | $123K | Buy |
1,410
+1,260
| +840% | +$110K | 0.06% | 208 |
|
|
2017
Q3 | $13K | Buy |
+150
| New | +$13K | 0.01% | 567 |
|