HCA
Harbour Capital Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$242K | – | 268 |
|
|
2023
Q1 | $242K | Buy |
3,200
+230
| +8% | +$17.4K | 0.07% | 227 |
|
|
2022
Q4 | $219K | Sell |
2,970
-500
| -14% | -$36.9K | 0.07% | 218 |
|
|
2022
Q3 | $247K | Hold |
3,470
| – | – | 0.09% | 192 |
|
|
2022
Q2 | $255K | Sell |
3,470
-150
| -4% | -$11K | 0.08% | 186 |
|
|
2022
Q1 | $298K | Sell |
3,620
-275
| -7% | -$22.6K | 0.08% | 184 |
|
|
2021
Q4 | $339K | Sell |
3,895
-125
| -3% | -$10.9K | 0.08% | 186 |
|
|
2021
Q3 | $352K | Sell |
4,020
-225
| -5% | -$19.7K | 0.09% | 182 |
|
|
2021
Q2 | $374K | Sell |
4,245
-200
| -4% | -$17.6K | 0.1% | 170 |
|
|
2021
Q1 | $388K | Buy |
+4,445
| New | +$388K | 0.11% | 158 |
|
|
2020
Q4 | – | Sell |
-4,445
| Closed | -$373K | – | 125 |
|
|
2020
Q3 | $373K | Hold |
4,445
| – | – | 0.14% | 146 |
|
|
2020
Q2 | $363K | Hold |
4,445
| – | – | 0.15% | 138 |
|
|
2020
Q1 | $343K | Sell |
4,445
-100
| -2% | -$7.72K | 0.17% | 125 |
|
|
2019
Q4 | $400K | Sell |
4,545
-75
| -2% | -$6.6K | 0.15% | 144 |
|
|
2019
Q3 | $403K | Sell |
4,620
-25
| -0.5% | -$2.18K | 0.17% | 136 |
|
|
2019
Q2 | $405K | Hold |
4,645
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $402K | Sell |
4,645
-250
| -5% | -$21.6K | 0.18% | 136 |
|
|
2018
Q4 | $397K | Buy |
+4,895
| New | +$397K | 0.2% | 129 |
|
|
2018
Q3 | – | Sell |
-5,295
| Closed | -$449K | – | 205 |
|
|
2018
Q2 | $449K | Sell |
5,295
-275
| -5% | -$23.3K | 0.19% | 137 |
|
|
2018
Q1 | $477K | Sell |
5,570
-545
| -9% | -$46.7K | 0.2% | 140 |
|
|
2017
Q4 | $534K | Sell |
6,115
-300
| -5% | -$26.2K | 0.22% | 131 |
|
|
2017
Q3 | $569K | Sell |
6,415
-650
| -9% | -$57.7K | 0.25% | 127 |
|
|
2017
Q2 | $624K | Sell |
7,065
-375
| -5% | -$33.1K | 0.31% | 104 |
|
|
2017
Q1 | $653K | Hold |
7,440
| – | – | 0.3% | 104 |
|
|
2016
Q4 | $644K | Sell |
7,440
-325
| -4% | -$28.1K | 0.46% | 80 |
|
|
2016
Q3 | $678K | Buy |
7,765
+2,375
| +44% | +$207K | 0.42% | 92 |
|
|
2016
Q2 | $457K | Sell |
5,390
-150
| -3% | -$12.7K | 0.26% | 132 |
|
|
2016
Q1 | $453K | Buy |
5,540
+3,030
| +121% | +$248K | 0.26% | 130 |
|
|
2015
Q4 | $202K | Hold |
2,510
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $209K | Hold |
2,510
| – | – | 0.15% | 174 |
|
|
2015
Q2 | $223K | Hold |
2,510
| – | – | 0.14% | 182 |
|
|
2015
Q1 | $227K | Sell |
2,510
-362
| -13% | -$32.7K | 0.16% | 170 |
|
|
2014
Q4 | $257K | Buy |
2,872
+50
| +2% | +$4.47K | 0.18% | 158 |
|
|
2014
Q3 | $259K | Buy |
+2,822
| New | +$259K | 0.21% | 134 |
|