Horan Securities’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
Q3 | – | Sell |
-2
| Closed | -$157 | – | 340 |
|
|
2023
Q2 | $157 | Sell |
2
-269
| -99% | -$21.1K | ﹤0.01% | 699 |
|
|
2023
Q1 | $20.5K | Buy |
271
+3
| +1% | +$227 | 0.01% | 300 |
|
|
2022
Q4 | $19.8K | Sell |
268
-90
| -25% | -$6.64K | 0.01% | 298 |
|
|
2022
Q3 | $26K | Buy |
358
+2
| +0.6% | +$145 | 0.02% | 247 |
|
|
2022
Q2 | $27K | Buy |
+356
| New | +$27K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 208 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 182 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 82 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 158 |
|