G
Gainplan’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,206
| Closed | -$1.34M | – | 52 |
|
|
2023
Q3 | $1.34M | Buy |
18,206
+1,352
| +8% | +$99.7K | 1.87% | 14 |
|
|
2023
Q2 | $1.27M | Buy |
16,854
+2,723
| +19% | +$204K | 0.69% | 15 |
|
|
2023
Q1 | $1.07M | Sell |
14,131
-1,590
| -10% | -$120K | 0.68% | 15 |
|
|
2022
Q4 | $1.16M | Sell |
15,721
-124,972
| -89% | -$9.2M | 2.76% | 9 |
|
|
2022
Q3 | $10M | Sell |
140,693
-69,047
| -33% | -$4.93M | 10.52% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
209,740
+10,330
| +5% | +$761K | 10.27% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
199,410
+2,992
| +2% | +$246K | 12.5% | 2 |
|
|
2021
Q4 | $17.1M | Buy |
196,418
+5,778
| +3% | +$503K | 7.37% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
190,640
+2,100
| +1% | +$184K | 7.36% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
188,540
+3,845
| +2% | +$339K | 6.55% | 4 |
|
|
2021
Q1 | $16.1M | Buy |
184,695
+9,151
| +5% | +$798K | 7.13% | 4 |
|
|
2020
Q4 | $15.3M | Buy |
175,544
+101,534
| +137% | +$8.86M | 8.04% | 4 |
|
|
2020
Q3 | $6.21M | Buy |
74,010
+1,376
| +2% | +$115K | 9.07% | 3 |
|
|
2020
Q2 | $5.93M | Buy |
+72,634
| New | +$5.93M | 3.86% | 6 |
|
|
2019
Q2 | – | Sell |
-2,661
| Closed | -$230K | – | 39 |
|
|
2019
Q1 | $230K | Sell |
2,661
-76
| -3% | -$6.57K | 0.26% | 19 |
|
|
2018
Q4 | $222K | Buy |
2,737
+15
| +0.6% | +$1.22K | 0.22% | 15 |
|
|
2018
Q3 | $235K | Sell |
2,722
-254
| -9% | -$21.9K | 0.13% | 17 |
|
|
2018
Q2 | $253K | Buy |
+2,976
| New | +$253K | 0.18% | 14 |
|