Hohimer Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,886
| Closed | -$433K | – | 193 |
|
|
2022
Q2 | $433K | Sell |
5,886
-268
| -4% | -$19.7K | 0.13% | 148 |
|
|
2022
Q1 | $506K | Sell |
6,154
-574
| -9% | -$47.2K | 0.1% | 148 |
|
|
2021
Q4 | $585K | Buy |
6,728
+2
| +0% | +$174 | 0.12% | 138 |
|
|
2021
Q3 | $588K | Sell |
6,726
-79
| -1% | -$6.91K | 0.12% | 137 |
|
|
2021
Q2 | $599K | Sell |
6,805
-48
| -0.7% | -$4.23K | 0.12% | 139 |
|
|
2021
Q1 | $597K | Sell |
6,853
-327
| -5% | -$28.5K | 0.15% | 134 |
|
|
2020
Q4 | $627K | Sell |
7,180
-216
| -3% | -$18.9K | 0.17% | 134 |
|
|
2020
Q3 | $624K | Sell |
7,396
-53
| -0.7% | -$4.47K | 0.18% | 134 |
|
|
2020
Q2 | $608K | Buy |
7,449
+2
| +0% | +$163 | 0.21% | 134 |
|
|
2020
Q1 | $586K | Sell |
7,447
-643
| -8% | -$50.6K | 0.25% | 127 |
|
|
2019
Q4 | $711K | Buy |
+8,090
| New | +$711K | 0.25% | 148 |
|