Hobart Private 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 |
-3,452
| Closed | -$302K | – | 68 |
|
|
2021
Q3 | $302K | Sell |
3,452
-15,214
| -82% | -$1.33M | 0.12% | 81 |
|
|
2021
Q2 | $1.64M | Buy |
18,666
+415
| +2% | +$36.5K | 0.68% | 20 |
|
|
2021
Q1 | $1.59M | Sell |
18,251
-3,651
| -17% | -$318K | 0.65% | 21 |
|
|
2020
Q4 | $1.91M | Buy |
21,902
+6,255
| +40% | +$546K | 0.84% | 18 |
|
|
2020
Q3 | $1.31M | Buy |
15,647
+3,511
| +29% | +$295K | 0.68% | 22 |
|
|
2020
Q2 | $991K | Buy |
12,136
+6,960
| +134% | +$568K | 0.56% | 42 |
|
|
2020
Q1 | $399K | Sell |
5,176
-4,735
| -48% | -$365K | 0.27% | 93 |
|
|
2019
Q4 | $872K | Buy |
9,911
+5,472
| +123% | +$481K | 0.53% | 48 |
|
|
2019
Q3 | $387K | Sell |
4,439
-1,681
| -27% | -$147K | 0.26% | 94 |
|
|
2019
Q2 | $534K | Buy |
6,120
+1,097
| +22% | +$95.6K | 0.37% | 61 |
|
|
2019
Q1 | $434K | Buy |
5,023
+54
| +1% | +$4.67K | 0.33% | 78 |
|
|
2018
Q4 | $403K | Sell |
4,969
-1,972
| -28% | -$160K | 0.35% | 75 |
|
|
2018
Q3 | $600K | Sell |
6,941
-406
| -6% | -$35.1K | 0.46% | 65 |
|
|
2018
Q2 | $625K | Buy |
7,347
+1,656
| +29% | +$141K | 0.51% | 60 |
|
|
2018
Q1 | $487K | Buy |
5,691
+2,587
| +83% | +$222K | 0.43% | 70 |
|
|
2017
Q4 | $271K | Buy |
+3,104
| New | +$271K | 0.24% | 99 |
|