Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,013
| Closed | -$700K | – | 215 |
|
|
2020
Q4 | $700K | Sell |
8,013
-30,065
| -79% | -$2.63M | 0.38% | 60 |
|
|
2020
Q3 | $3.19M | Buy |
+38,078
| New | +$3.19M | 1.7% | 10 |
|
|
2020
Q2 | – | Sell |
-31,157
| Closed | -$2.4M | – | 200 |
|
|
2020
Q1 | $2.4M | Buy |
31,157
+4,240
| +16% | +$327K | 1.41% | 13 |
|
|
2019
Q4 | $2.37M | Buy |
26,917
+18,165
| +208% | +$1.6M | 1.2% | 17 |
|
|
2019
Q3 | $763K | Buy |
+8,752
| New | +$763K | 0.67% | 46 |
|