Fort Pitt Capital Group’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 |
-3,450
| Closed | -$284K | – | 131 |
|
|
2022
Q1 | $284K | Hold |
3,450
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $300K | Hold |
3,450
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $302K | Hold |
3,450
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $304K | Hold |
3,450
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $301K | Sell |
3,450
-140
| -4% | -$12.2K | 0.01% | 114 |
|
|
2020
Q4 | $313K | Buy |
3,590
+140
| +4% | +$12.2K | 0.02% | 105 |
|
|
2020
Q3 | $289K | Hold |
3,450
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $282K | Hold |
3,450
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $266K | Hold |
3,450
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $303K | Sell |
3,450
-308
| -8% | -$27.1K | 0.02% | 131 |
|
|
2019
Q3 | $328K | Buy |
+3,758
| New | +$328K | 0.02% | 121 |
|