GYL Financial Synergies’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 | $241K | Sell |
2,996
-210
| -7% | -$16.9K | 0.02% | 329 |
|
|
2024
Q2 | $247K | Sell |
3,206
-848
| -21% | -$65.4K | 0.02% | 323 |
|
|
2024
Q1 | $315K | Buy |
4,054
+37
| +0.9% | +$2.88K | 0.02% | 292 |
|
|
2023
Q4 | $311K | Buy |
4,017
+720
| +22% | +$55.7K | 0.03% | 285 |
|
|
2023
Q3 | $243K | Hold |
3,297
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $248K | Hold |
3,297
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $249K | Hold |
3,297
| – | – | 0.03% | 255 |
|
|
2022
Q4 | $243K | Buy |
+3,297
| New | +$243K | 0.05% | 191 |
|
|
2022
Q1 | – | Sell |
-2,940
| Closed | -$256K | – | 213 |
|
|
2021
Q4 | $256K | Buy |
2,940
+440
| +18% | +$38.3K | 0.07% | 177 |
|
|
2021
Q3 | $219K | Buy |
2,500
+110
| +5% | +$9.64K | 0.11% | 176 |
|
|
2021
Q2 | $210K | Hold |
2,390
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $208K | Hold |
2,390
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $209K | Buy |
+2,390
| New | +$209K | 0.12% | 162 |
|