FLC 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
Q1 | – | Sell |
-4,249
| Closed | -$370K | – | 168 |
|
|
2021
Q4 | $370K | Sell |
4,249
-6,836
| -62% | -$595K | 0.1% | 125 |
|
|
2021
Q3 | $970K | Sell |
11,085
-1,622
| -13% | -$142K | 0.29% | 84 |
|
|
2021
Q2 | $1.12M | Sell |
12,707
-1,421
| -10% | -$125K | 0.33% | 72 |
|
|
2021
Q1 | $1.23M | Sell |
14,128
-586
| -4% | -$51.1K | 0.39% | 67 |
|
|
2020
Q4 | $1.29M | Buy |
14,714
+900
| +7% | +$78.6K | 0.43% | 58 |
|
|
2020
Q3 | $1.17M | Buy |
13,814
+3,347
| +32% | +$283K | 0.43% | 54 |
|
|
2020
Q2 | $866K | Buy |
+10,467
| New | +$866K | 0.34% | 60 |
|