Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,856
| Closed | -$275K | – | 599 |
|
|
2022
Q3 | $275K | Hold |
3,856
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $284K | Sell |
3,856
-2,160
| -36% | -$159K | 0.01% | 424 |
|
|
2022
Q1 | $495K | Hold |
6,016
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $523K | Sell |
6,016
-500
| -8% | -$43.5K | 0.01% | 350 |
|
|
2021
Q3 | $570K | Buy |
6,516
+234
| +4% | +$20.5K | 0.01% | 315 |
|
|
2021
Q2 | $553K | Buy |
6,282
+117
| +2% | +$10.3K | 0.01% | 322 |
|
|
2021
Q1 | $537K | Hold |
6,165
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $538K | Hold |
6,165
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $517K | Hold |
6,165
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $503K | Sell |
6,165
-7,165
| -54% | -$585K | 0.02% | 279 |
|
|
2020
Q1 | $1.03M | Hold |
13,330
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $1.17M | Sell |
13,330
-4,100
| -24% | -$360K | 0.04% | 198 |
|
|
2019
Q3 | $1.52M | Hold |
17,430
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $1.52M | Hold |
17,430
| – | – | 0.05% | 180 |
|
|
2019
Q1 | $1.51M | Sell |
17,430
-300
| -2% | -$25.9K | 0.05% | 172 |
|
|
2018
Q4 | $1.44M | Sell |
17,730
-12,734
| -42% | -$1.03M | 0.06% | 172 |
|
|
2018
Q3 | $2.63M | Sell |
30,464
-1,529
| -5% | -$132K | 0.09% | 150 |
|
|
2018
Q2 | $2.72M | Sell |
31,993
-1,800
| -5% | -$153K | 0.1% | 141 |
|
|
2018
Q1 | $2.89M | Sell |
33,793
-66
| -0.2% | -$5.65K | 0.11% | 138 |
|
|
2017
Q4 | $2.96M | Sell |
33,859
-182
| -0.5% | -$15.9K | 0.11% | 138 |
|
|
2017
Q3 | $3.02M | Buy |
34,041
+13
| +0% | +$1.15K | 0.11% | 136 |
|
|
2017
Q2 | $3.01M | Buy |
34,028
+13
| +0% | +$1.15K | 0.11% | 134 |
|
|
2017
Q1 | $2.99M | Buy |
34,015
+9
| +0% | +$790 | 0.12% | 133 |
|
|
2016
Q4 | $2.94M | Sell |
34,006
-1,673
| -5% | -$145K | 0.12% | 130 |
|
|
2016
Q3 | $3.11M | Buy |
35,679
+15,409
| +76% | +$1.34M | 0.13% | 127 |
|
|
2016
Q2 | $1.72M | Hold |
20,270
| – | – | 0.07% | 172 |
|
|
2016
Q1 | $1.66M | Hold |
20,270
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $1.63M | Hold |
20,270
| – | – | 0.07% | 172 |
|
|
2015
Q3 | $1.69M | Sell |
20,270
-250
| -1% | -$20.8K | 0.08% | 169 |
|
|
2015
Q2 | $1.82M | Sell |
20,520
-1,700
| -8% | -$151K | 0.08% | 170 |
|
|
2015
Q1 | $2.01M | Hold |
22,220
| – | – | 0.09% | 165 |
|
|
2014
Q4 | $1.99M | Hold |
22,220
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $2.04M | Hold |
22,220
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $2.12M | Sell |
22,220
-330
| -1% | -$31.4K | 0.09% | 160 |
|
|
2014
Q1 | $2.14M | Hold |
22,550
| – | – | 0.1% | 156 |
|
|
2013
Q4 | $2.09M | Hold |
22,550
| – | – | 0.1% | 154 |
|
|
2013
Q3 | $2.07M | Hold |
22,550
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $2.05M | Buy |
+22,550
| New | +$2.05M | 0.11% | 141 |
|