Hedeker Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,088
| Closed | -$1.66M | – | 60 |
|
|
2019
Q2 | $1.66M | Buy |
19,088
+6,354
| +50% | +$554K | 1.05% | 43 |
|
|
2019
Q1 | $1.03M | Hold |
12,734
| – | – | 0.78% | 45 |
|
|
2018
Q4 | $1.03M | Buy |
12,734
+221
| +2% | +$17.9K | 0.83% | 44 |
|
|
2018
Q3 | $1.08M | Buy |
12,513
+2,845
| +29% | +$246K | 0.76% | 47 |
|
|
2018
Q2 | $822K | Sell |
9,668
-2,053
| -18% | -$175K | 0.63% | 52 |
|
|
2018
Q1 | $1M | Buy |
11,721
+3,821
| +48% | +$327K | 0.77% | 48 |
|
|
2017
Q4 | $689K | Buy |
7,900
+2,765
| +54% | +$241K | 0.54% | 55 |
|
|
2017
Q3 | $455K | Buy |
5,135
+762
| +17% | +$67.5K | 0.4% | 57 |
|
|
2017
Q2 | $386K | Sell |
4,373
-546
| -11% | -$48.2K | 0.37% | 74 |
|
|
2017
Q1 | $431K | Sell |
4,919
-788
| -14% | -$69K | 0.41% | 72 |
|
|
2016
Q4 | $493K | Buy |
5,707
+5,572
| +4,127% | +$481K | 0.41% | 69 |
|
|
2016
Q3 | $1.56K | Buy |
+135
| New | +$1.56K | 0.08% | 90 |
|