Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,146
| Closed | -$101K | – | 605 |
|
|
2021
Q2 | $101K | Buy |
1,146
+170
| +17% | +$14.9K | 0.06% | 177 |
|
|
2021
Q1 | $85K | Buy |
976
+799
| +451% | +$69.6K | 0.06% | 166 |
|
|
2020
Q4 | $15.5K | Buy |
+177
| New | +$15.5K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$32.6K | – | 494 |
|
|
2020
Q2 | $32.6K | Hold |
400
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $29.8K | Buy |
400
+61
| +18% | +$4.55K | 0.03% | 271 |
|
|
2019
Q4 | $29.8K | Buy |
+339
| New | +$29.8K | 0.03% | 302 |
|