Greytown Advisors’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
Q2 | $624K | Buy |
8,083
+117
| +1% | +$9.03K | 0.37% | 37 |
|
|
2024
Q1 | $619K | Hold |
7,966
| – | – | 0.35% | 37 |
|
|
2023
Q4 | $616K | Sell |
7,966
-50
| -0.6% | -$3.87K | 0.33% | 39 |
|
|
2023
Q3 | $591K | Buy |
8,016
+1,400
| +21% | +$103K | 0.33% | 38 |
|
|
2023
Q2 | $497K | Hold |
6,616
| – | – | 0.27% | 43 |
|
|
2023
Q1 | $500K | Sell |
6,616
-1,400
| -17% | -$106K | 0.26% | 52 |
|
|
2022
Q4 | $590K | Buy |
8,016
+1,400
| +21% | +$103K | 0.32% | 47 |
|
|
2022
Q3 | $472K | Hold |
6,616
| – | – | 0.29% | 55 |
|
|
2022
Q2 | $487K | Sell |
6,616
-410
| -6% | -$30.2K | 0.28% | 58 |
|
|
2022
Q1 | $578K | Buy |
7,026
+240
| +4% | +$19.7K | 0.28% | 59 |
|
|
2021
Q4 | $590K | Sell |
6,786
-1,105
| -14% | -$96.1K | 0.25% | 67 |
|
|
2021
Q3 | $690K | Buy |
7,891
+591
| +8% | +$51.7K | 0.31% | 58 |
|
|
2021
Q2 | $643K | Buy |
7,300
+205
| +3% | +$18.1K | 0.31% | 57 |
|
|
2021
Q1 | $619K | Buy |
7,095
+1,880
| +36% | +$164K | 0.31% | 55 |
|
|
2020
Q4 | $455K | Buy |
5,215
+50
| +1% | +$4.36K | 0.31% | 58 |
|
|
2020
Q3 | $433K | Buy |
5,165
+237
| +5% | +$19.9K | 0.36% | 50 |
|
|
2020
Q2 | $402K | Buy |
4,928
+145
| +3% | +$11.8K | 0.37% | 43 |
|
|
2020
Q1 | $369K | Buy |
4,783
+170
| +4% | +$13.1K | 0.37% | 54 |
|
|
2019
Q4 | $406K | Buy |
4,613
+1,200
| +35% | +$106K | 0.29% | 54 |
|
|
2019
Q3 | $298K | Hold |
3,413
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $298K | Hold |
3,413
| – | – | 0.21% | 58 |
|
|
2019
Q1 | $295K | Buy |
+3,413
| New | +$295K | 0.21% | 62 |
|
|
2018
Q4 | – | Sell |
-2,832
| Closed | -$245K | – | 75 |
|
|
2018
Q3 | $245K | Buy |
2,832
+298
| +12% | +$25.8K | 0.16% | 68 |
|
|
2018
Q2 | $216K | Buy |
2,534
+4
| +0.2% | +$341 | 0.1% | 68 |
|
|
2018
Q1 | $217K | Buy |
+2,530
| New | +$217K | 0.11% | 66 |
|