HNP Capital’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
Q4 | – | Sell |
-2,412
| Closed | -$211K | – | 169 |
|
|
2021
Q3 | $211K | Buy |
+2,412
| New | +$211K | 0.05% | 149 |
|
|
2020
Q4 | – | Sell |
-50,011
| Closed | -$4.26M | – | 141 |
|
|
2020
Q3 | $4.26M | Sell |
50,011
-3,316
| -6% | -$283K | 1.56% | 17 |
|
|
2020
Q2 | $4.38M | Buy |
+53,327
| New | +$4.38M | 1.81% | 12 |
|
|
2020
Q1 | – | Sell |
-55,304
| Closed | -$4.89M | – | 284 |
|
|
2019
Q4 | $4.89M | Sell |
55,304
-245
| -0.4% | -$21.7K | 2.08% | 11 |
|
|
2019
Q3 | $4.79M | Buy |
55,549
+4,225
| +8% | +$364K | 2.63% | 10 |
|
|
2019
Q2 | $4.47M | Sell |
51,324
-450
| -0.9% | -$39.2K | 2.62% | 9 |
|
|
2019
Q1 | $4.48M | Sell |
51,774
-5,532
| -10% | -$478K | 2.78% | 8 |
|
|
2018
Q4 | $4.65M | Buy |
+57,306
| New | +$4.65M | 3.11% | 7 |
|