FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48
| Closed | -$4K | – | 1251 |
|
|
2022
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1090 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$55K | – | 1213 |
|
|
2021
Q3 | $55K | Sell |
625
-53
| -8% | -$4.66K | 0.01% | 530 |
|
|
2021
Q2 | $60K | Sell |
678
-48
| -7% | -$4.25K | 0.02% | 519 |
|
|
2021
Q1 | $63K | Buy |
726
+73
| +11% | +$6.34K | 0.02% | 495 |
|
|
2020
Q4 | $57K | Buy |
653
+5
| +0.8% | +$436 | 0.02% | 472 |
|
|
2020
Q3 | $54 | Sell |
648
-72
| -10% | -$6 | 0.01% | 470 |
|
|
2020
Q2 | $59K | Buy |
720
+649
| +914% | +$53.2K | 0.02% | 441 |
|
|
2020
Q1 | $5K | Sell |
71
-1,081
| -94% | -$76.1K | ﹤0.01% | 867 |
|
|
2019
Q4 | $101K | Sell |
1,152
-1,253
| -52% | -$110K | 0.04% | 323 |
|
|
2019
Q3 | $210K | Sell |
2,405
-941
| -28% | -$82.2K | 0.07% | 185 |
|
|
2019
Q2 | $292K | Sell |
3,346
-545
| -14% | -$47.6K | 0.12% | 150 |
|
|
2019
Q1 | $337K | Sell |
3,891
-6,266
| -62% | -$543K | 0.14% | 138 |
|
|
2018
Q4 | $824K | Buy |
+10,157
| New | +$824K | 0.41% | 52 |
|