Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,858
| Closed | -$3.6M | – | 440 |
|
|
2023
Q3 | $3.6M | Hold |
48,858
| – | – | 0.34% | 71 |
|
|
2023
Q2 | $3.67M | Hold |
48,858
| – | – | 0.36% | 59 |
|
|
2023
Q1 | $3.69M | Hold |
48,858
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $3.6M | Sell |
48,858
-300
| -0.6% | -$22.1K | 0.43% | 58 |
|
|
2022
Q3 | $3.51M | Buy |
49,158
+300
| +0.6% | +$21.4K | 0.45% | 56 |
|
|
2022
Q2 | $3.6M | Buy |
48,858
+16,600
| +51% | +$1.22M | 0.46% | 55 |
|
|
2022
Q1 | $2.66M | Buy |
32,258
+26,811
| +492% | +$2.21M | 0.26% | 79 |
|
|
2021
Q4 | $474K | Buy |
5,447
+3,099
| +132% | +$270K | 0.05% | 205 |
|
|
2021
Q3 | $205K | Buy |
+2,348
| New | +$205K | 0.03% | 264 |
|
|
2020
Q4 | – | Sell |
-3,093
| Closed | -$260K | – | 218 |
|
|
2020
Q3 | $260K | Hold |
3,093
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $252K | Hold |
3,093
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $238K | Buy |
+3,093
| New | +$238K | 0.07% | 130 |
|