Horizon Investment Services’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
Q1 | – | Sell |
-2,314
| Closed | -$201K | – | 123 |
|
|
2021
Q4 | $201K | Sell |
2,314
-6
| -0.3% | -$521 | 0.09% | 119 |
|
|
2021
Q3 | $203K | Hold |
2,320
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $204K | Hold |
2,320
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $202K | Hold |
2,320
| – | – | 0.11% | 107 |
|
|
2020
Q4 | $203K | Buy |
+2,320
| New | +$203K | 0.12% | 104 |
|
|
2020
Q2 | – | Sell |
-2,717
| Closed | -$209K | – | 102 |
|
|
2020
Q1 | $209K | Hold |
2,717
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $239K | Buy |
2,717
+32
| +1% | +$2.82K | 0.16% | 92 |
|
|
2019
Q3 | $234K | Hold |
2,685
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $234K | Sell |
2,685
-500
| -16% | -$43.6K | 0.16% | 86 |
|
|
2019
Q1 | $275K | Hold |
3,185
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $258K | Sell |
3,185
-200
| -6% | -$16.2K | 0.2% | 72 |
|
|
2018
Q3 | $293K | Hold |
3,385
| – | – | 0.15% | 85 |
|
|
2018
Q2 | $288K | Hold |
3,385
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $290K | Sell |
3,385
-200
| -6% | -$17.1K | 0.13% | 86 |
|
|
2017
Q4 | $313K | Sell |
3,585
-100
| -3% | -$8.73K | 0.13% | 85 |
|
|
2017
Q3 | $327K | Hold |
3,685
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $326K | Hold |
3,685
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $323K | Sell |
3,685
-1,000
| -21% | -$87.7K | 0.14% | 85 |
|
|
2016
Q4 | $405K | Sell |
4,685
-655
| -12% | -$56.6K | 0.19% | 79 |
|
|
2016
Q3 | $466K | Hold |
5,340
| – | – | 0.24% | 68 |
|
|
2016
Q2 | $452K | Sell |
5,340
-900
| -14% | -$76.2K | 0.23% | 66 |
|
|
2016
Q1 | $510K | Buy |
+6,240
| New | +$510K | 0.23% | 68 |
|