GDS Wealth Management’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
Q3 | – | Sell |
-2,677
| Closed | -$207K | – | 170 |
|
|
2024
Q2 | $207K | Sell |
2,677
-682
| -20% | -$52.6K | 0.02% | 133 |
|
|
2024
Q1 | $261K | Sell |
3,359
-408
| -11% | -$31.7K | 0.03% | 117 |
|
|
2023
Q4 | $292K | Sell |
3,767
-916
| -20% | -$70.9K | 0.04% | 108 |
|
|
2023
Q3 | $345K | Sell |
4,683
-303
| -6% | -$22.3K | 0.05% | 94 |
|
|
2023
Q2 | $374K | Sell |
4,986
-494
| -9% | -$37.1K | 0.06% | 92 |
|
|
2023
Q1 | $414K | Sell |
5,480
-791
| -13% | -$59.8K | 0.07% | 85 |
|
|
2022
Q4 | $462K | Sell |
6,271
-459
| -7% | -$33.8K | 0.09% | 84 |
|
|
2022
Q3 | $480K | Sell |
6,730
-307
| -4% | -$21.9K | 0.11% | 71 |
|
|
2022
Q2 | $518K | Sell |
7,037
-1,643
| -19% | -$121K | 0.12% | 69 |
|
|
2022
Q1 | $695K | Sell |
8,680
-124
| -1% | -$9.93K | 0.15% | 66 |
|
|
2021
Q4 | $766K | Buy |
+8,804
| New | +$766K | 0.17% | 62 |
|