Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,180
| Closed | -$246K | – | 136 |
|
|
2023
Q4 | $246K | Buy |
+3,180
| New | +$246K | 0.05% | 114 |
|
|
2021
Q4 | – | Sell |
-509,732
| Closed | -$44.6M | – | 111 |
|
|
2021
Q3 | $44.6M | Buy |
509,732
+4,124
| +0.8% | +$361K | 9.28% | 4 |
|
|
2021
Q2 | $44.5M | Buy |
505,608
+1,488
| +0.3% | +$131K | 9.48% | 4 |
|
|
2021
Q1 | $43.9M | Buy |
504,120
+3,636
| +0.7% | +$317K | 11.11% | 4 |
|
|
2020
Q4 | $43.7M | Buy |
500,484
+7,837
| +2% | +$684K | 9.51% | 4 |
|
|
2020
Q3 | $41.3M | Buy |
492,647
+5,448
| +1% | +$457K | 9.73% | 4 |
|
|
2020
Q2 | $39.8M | Buy |
487,199
+16,324
| +3% | +$1.33M | 11.67% | 3 |
|
|
2020
Q1 | $36.3M | Buy |
+470,875
| New | +$36.3M | 12.21% | 3 |
|
|
2019
Q1 | – | Sell |
-2,555
| Closed | -$207K | – | 66 |
|
|
2018
Q4 | $207K | Buy |
+2,555
| New | +$207K | 0.09% | 55 |
|