Full Sail Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,582
| Closed | -$2.97M | – | 167 |
|
|
2019
Q4 | $2.97M | Hold |
33,582
| – | – | 0.62% | 36 |
|
|
2019
Q3 | $2.91M | Sell |
33,582
-55
| -0.2% | -$4.77K | 0.69% | 35 |
|
|
2019
Q2 | $2.9M | Buy |
33,637
+55
| +0.2% | +$4.74K | 0.82% | 31 |
|
|
2019
Q1 | $2.9M | Buy |
33,582
+21,000
| +167% | +$1.82M | 0.93% | 26 |
|
|
2018
Q4 | $1.02M | Buy |
+12,582
| New | +$1.02M | 0.49% | 45 |
|