Flaharty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.69K | – | 251 |
|
|
2023
Q3 | $3.69K | Buy |
+50
| New | +$3.69K | ﹤0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-3,705
| Closed | -$264K | – | 124 |
|
|
2022
Q3 | $264K | Hold |
3,705
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $273K | Sell |
3,705
-790
| -18% | -$58.2K | 0.06% | 92 |
|
|
2022
Q1 | $370K | Hold |
4,495
| – | – | 0.07% | 77 |
|
|
2021
Q4 | $391K | Hold |
4,495
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $393K | Hold |
4,495
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $396K | Hold |
4,495
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $392K | Hold |
4,495
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $392K | Sell |
4,495
-915
| -17% | -$79.8K | 0.1% | 71 |
|
|
2020
Q3 | $454K | Sell |
5,410
-322
| -6% | -$27K | 0.14% | 46 |
|
|
2020
Q2 | $468K | Sell |
5,732
-3,900
| -40% | -$318K | 0.16% | 44 |
|
|
2020
Q1 | $742K | Sell |
9,632
-100
| -1% | -$7.7K | 0.34% | 31 |
|
|
2019
Q4 | $856K | Sell |
9,732
-7
| -0.1% | -$616 | 0.3% | 32 |
|
|
2019
Q3 | $849K | Buy |
9,739
+30
| +0.3% | +$2.62K | 0.32% | 31 |
|
|
2019
Q2 | $846K | Sell |
9,709
-161
| -2% | -$14K | 0.33% | 30 |
|
|
2019
Q1 | $853K | Buy |
9,870
+95
| +1% | +$8.21K | 0.34% | 28 |
|
|
2018
Q4 | $793K | Buy |
9,775
+6,337
| +184% | +$514K | 0.34% | 28 |
|
|
2018
Q3 | $297K | Sell |
3,438
-86
| -2% | -$7.43K | 0.12% | 64 |
|
|
2018
Q2 | $300K | Sell |
3,524
-1,200
| -25% | -$102K | 0.12% | 64 |
|
|
2018
Q1 | $401K | Hold |
4,724
| – | – | 0.17% | 62 |
|
|
2017
Q4 | $415K | Sell |
4,724
-278
| -6% | -$24.4K | 0.18% | 57 |
|
|
2017
Q3 | $442K | Buy |
5,002
+4,997
| +99,940% | +$442K | 0.23% | 42 |
|
|
2017
Q2 | $441 | Sell |
5
-4,988
| -100% | -$440K | 0.25% | 39 |
|
|
2017
Q1 | $436K | Buy |
+4,993
| New | +$436K | 0.27% | 36 |
|