HBW Advisory Services’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
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$149K | – | 264 |
|
|
2022
Q3 | $149K | Sell |
19,100
-7,900
| -29% | -$61.6K | 0.04% | 214 |
|
|
2022
Q2 | $184K | Buy |
27,000
+24,529
| +993% | +$167K | 0.05% | 211 |
|
|
2022
Q1 | $203K | Sell |
2,471
-385
| -13% | -$31.6K | 0.07% | 213 |
|
|
2021
Q4 | $249K | Buy |
2,856
+7
| +0.2% | +$610 | 0.06% | 226 |
|
|
2021
Q3 | $249K | Buy |
2,849
+18
| +0.6% | +$1.57K | 0.06% | 212 |
|
|
2021
Q2 | $249K | Buy |
2,831
+9
| +0.3% | +$792 | 0.07% | 209 |
|
|
2021
Q1 | $246K | Sell |
2,822
-1,567
| -36% | -$137K | 0.07% | 211 |
|
|
2020
Q4 | $383K | Sell |
4,389
-3,464
| -44% | -$302K | 0.12% | 141 |
|
|
2020
Q3 | $659K | Sell |
7,853
-583
| -7% | -$48.9K | 0.27% | 89 |
|
|
2020
Q2 | $689K | Buy |
+8,436
| New | +$689K | 0.32% | 85 |
|
|
2019
Q4 | – | Sell |
-21,444
| Closed | -$43K | – | 143 |
|
|
2019
Q3 | $43K | Buy |
+21,444
| New | +$43K | 0.04% | 59 |
|