Founders Financial Securities’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
Q1 | – | Sell |
-6,924
| Closed | -$510K | – | 325 |
|
|
2022
Q4 | $510K | Buy |
+6,924
| New | +$510K | 0.08% | 193 |
|
|
2022
Q1 | – | Sell |
-36,502
| Closed | -$3.18M | – | 268 |
|
|
2021
Q4 | $3.18M | Buy |
36,502
+2,652
| +8% | +$231K | 0.57% | 38 |
|
|
2021
Q3 | $2.96M | Sell |
33,850
-315
| -0.9% | -$27.6K | 0.6% | 39 |
|
|
2021
Q2 | $3.01M | Buy |
34,165
+1,964
| +6% | +$173K | 0.6% | 33 |
|
|
2021
Q1 | $2.81M | Sell |
32,201
-296
| -0.9% | -$25.8K | 0.65% | 31 |
|
|
2020
Q4 | $2.84M | Buy |
32,497
+8,186
| +34% | +$715K | 0.68% | 34 |
|
|
2020
Q3 | $2.04M | Buy |
24,311
+2,236
| +10% | +$188K | 0.65% | 32 |
|
|
2020
Q2 | $1.8M | Buy |
22,075
+12,652
| +134% | +$1.03M | 0.58% | 41 |
|
|
2020
Q1 | $726K | Sell |
9,423
-11,178
| -54% | -$861K | 0.27% | 54 |
|
|
2019
Q4 | $1.81M | Buy |
20,601
+1,715
| +9% | +$151K | 0.61% | 37 |
|
|
2019
Q3 | $1.65M | Buy |
18,886
+766
| +4% | +$66.8K | 0.53% | 41 |
|
|
2019
Q2 | $1.58M | Buy |
18,120
+1,402
| +8% | +$122K | 0.52% | 37 |
|
|
2019
Q1 | $1.45M | Buy |
16,718
+5,149
| +45% | +$445K | 0.46% | 40 |
|
|
2018
Q4 | $938K | Sell |
11,569
-616
| -5% | -$49.9K | 0.34% | 47 |
|
|
2018
Q3 | $1.05M | Sell |
12,185
-319
| -3% | -$27.6K | 0.29% | 49 |
|
|
2018
Q2 | $1.06M | Sell |
12,504
-30,650
| -71% | -$2.61M | 0.33% | 47 |
|
|
2018
Q1 | $3.7M | Buy |
43,154
+3,238
| +8% | +$277K | 1.2% | 24 |
|
|
2017
Q4 | $3.48M | Buy |
39,916
+3,616
| +10% | +$316K | 1.16% | 24 |
|
|
2017
Q3 | $3.22M | Buy |
36,300
+3,438
| +10% | +$305K | 1.15% | 26 |
|
|
2017
Q2 | $2.91M | Sell |
32,862
-5,097
| -13% | -$451K | 1.1% | 25 |
|
|
2017
Q1 | $3.33M | Buy |
37,959
+9,002
| +31% | +$790K | 1.27% | 21 |
|
|
2016
Q4 | $2.51M | Buy |
+28,957
| New | +$2.51M | 1.04% | 23 |
|