Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,659
| Closed | -$214K | – | 755 |
|
|
2024
Q3 | $214K | Buy |
+2,659
| New | +$214K | 0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-16,908
| Closed | -$1.39M | – | 619 |
|
|
2022
Q1 | $1.39M | Buy |
16,908
+14,262
| +539% | +$1.17M | 0.13% | 182 |
|
|
2021
Q4 | $230K | Buy |
2,646
+6
| +0.2% | +$522 | 0.02% | 578 |
|
|
2021
Q3 | $232K | Hold |
2,640
| – | – | 0.02% | 559 |
|
|
2021
Q2 | $232K | Buy |
+2,640
| New | +$232K | 0.02% | 560 |
|
|
2021
Q1 | – | Sell |
-2,517
| Closed | -$220K | – | 626 |
|
|
2020
Q4 | $220K | Buy |
2,517
+691
| +38% | +$60.4K | 0.03% | 507 |
|
|
2020
Q3 | $153K | Sell |
1,826
-1,820
| -50% | -$152K | 0.02% | 531 |
|
|
2020
Q2 | $297K | Buy |
3,646
+2,060
| +130% | +$168K | 0.04% | 358 |
|
|
2020
Q1 | $122K | Buy |
1,586
+852
| +116% | +$65.5K | 0.02% | 502 |
|
|
2019
Q4 | $65K | Sell |
734
-118
| -14% | -$10.5K | 0.01% | 738 |
|
|
2019
Q3 | $74K | Sell |
852
-50
| -6% | -$4.34K | 0.01% | 663 |
|
|
2019
Q2 | $78K | Sell |
902
-1,253
| -58% | -$108K | 0.02% | 635 |
|
|
2019
Q1 | $186K | Buy |
2,155
+913
| +74% | +$78.8K | 0.04% | 417 |
|
|
2018
Q4 | $100K | Sell |
1,242
-692
| -36% | -$55.7K | 0.02% | 514 |
|
|
2018
Q3 | $167K | Buy |
1,934
+23
| +1% | +$1.99K | 0.03% | 460 |
|
|
2018
Q2 | $162K | Buy |
+1,911
| New | +$162K | 0.03% | 456 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$201K | – | 375 |
|
|
2017
Q3 | $201K | Buy |
+2,250
| New | +$201K | 0.07% | 322 |
|