Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,592
| Closed | -$616K | – | 110 |
|
|
2018
Q4 | $616K | Buy |
+7,592
| New | +$616K | 0.14% | 87 |
|
|
2018
Q1 | – | Sell |
-3,602
| Closed | -$314K | – | 106 |
|
|
2017
Q4 | $314K | Buy |
+3,602
| New | +$314K | 0.08% | 90 |
|
|
2016
Q1 | – | Sell |
-43,256
| Closed | -$3.49M | – | 58 |
|
|
2015
Q4 | $3.49M | Buy |
43,256
+11,665
| +37% | +$940K | 1.33% | 11 |
|
|
2015
Q3 | $2.63M | Buy |
+31,591
| New | +$2.63M | 1.03% | 12 |
|