First National Bank of South Miami’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 |
-182
| Closed | -$15K | – | 316 |
|
|
2022
Q1 | $15K | Hold |
182
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $16K | Sell |
182
-144
| -44% | -$12.7K | 0.01% | 281 |
|
|
2021
Q3 | $29K | Sell |
326
-55
| -14% | -$4.89K | 0.02% | 241 |
|
|
2021
Q2 | $34K | Sell |
381
-525
| -58% | -$46.9K | 0.02% | 228 |
|
|
2021
Q1 | $79K | Hold |
906
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $79K | Buy |
906
+69
| +8% | +$6.02K | 0.07% | 162 |
|
|
2020
Q3 | $70K | Buy |
837
+78
| +10% | +$6.52K | 0.07% | 160 |
|
|
2020
Q2 | $62K | Buy |
759
+30
| +4% | +$2.45K | 0.07% | 152 |
|
|
2020
Q1 | $56K | Sell |
729
-21
| -3% | -$1.61K | 0.07% | 148 |
|
|
2019
Q4 | $66K | Buy |
750
+91
| +14% | +$8.01K | 0.07% | 155 |
|
|
2019
Q3 | $57K | Hold |
659
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $57K | Sell |
659
-16
| -2% | -$1.38K | 0.05% | 171 |
|
|
2019
Q1 | $58K | Sell |
675
-10
| -1% | -$859 | 0.06% | 169 |
|
|
2018
Q4 | $58K | Buy |
+685
| New | +$58K | 0.06% | 172 |
|