Fort Washington Investment 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
Q3 | – | Sell |
-6,152
| Closed | -$453K | – | 408 |
|
|
2022
Q2 | $453K | Hold |
6,152
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $506K | Hold |
6,152
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $535K | Sell |
6,152
-230
| -4% | -$20K | ﹤0.01% | 393 |
|
|
2021
Q3 | $558K | Buy |
6,382
+2,600
| +69% | +$227K | ﹤0.01% | 374 |
|
|
2021
Q2 | $333K | Hold |
3,782
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $330K | Hold |
3,782
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $330K | Sell |
3,782
-203,094
| -98% | -$17.7M | ﹤0.01% | 435 |
|
|
2020
Q3 | $17.4M | Buy |
206,876
+11,154
| +6% | +$936K | 0.18% | 85 |
|
|
2020
Q2 | $16M | Sell |
195,722
-26,916
| -12% | -$2.2M | 0.18% | 99 |
|
|
2020
Q1 | $17.2M | Buy |
222,638
+218,719
| +5,581% | +$16.9M | 0.23% | 87 |
|
|
2019
Q4 | $345K | Sell |
3,919
-80
| -2% | -$7.04K | ﹤0.01% | 416 |
|
|
2019
Q3 | $349K | Hold |
3,999
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $349K | Buy |
3,999
+201
| +5% | +$17.5K | ﹤0.01% | 427 |
|
|
2019
Q1 | $328K | Sell |
3,798
-26
| -0.7% | -$2.25K | ﹤0.01% | 433 |
|
|
2018
Q4 | $310K | Buy |
3,824
+26
| +0.7% | +$2.11K | ﹤0.01% | 444 |
|
|
2018
Q3 | $328K | Buy |
3,798
+11
| +0.3% | +$950 | ﹤0.01% | 472 |
|
|
2018
Q2 | $322K | Sell |
3,787
-6
| -0.2% | -$510 | ﹤0.01% | 477 |
|
|
2018
Q1 | $325K | Sell |
3,793
-359
| -9% | -$30.8K | ﹤0.01% | 492 |
|
|
2017
Q4 | $362K | Sell |
4,152
-11,424
| -73% | -$996K | ﹤0.01% | 506 |
|
|
2017
Q3 | $1.34M | Sell |
15,576
-900
| -5% | -$77.3K | 0.02% | 272 |
|
|
2017
Q2 | $1.46M | Sell |
16,476
-1,662
| -9% | -$147K | 0.02% | 252 |
|
|
2017
Q1 | $1.59M | Sell |
18,138
-1,900
| -9% | -$167K | 0.03% | 256 |
|
|
2016
Q4 | $1.73M | Buy |
+20,038
| New | +$1.73M | 0.03% | 249 |
|