Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182
| Closed | -$14.1K | – | 391 |
|
|
2023
Q4 | $14.1K | Buy |
182
+123
| +208% | +$9.52K | ﹤0.01% | 316 |
|
|
2023
Q3 | $4.35K | Hold |
59
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $4.43K | Buy |
+59
| New | +$4.43K | ﹤0.01% | 311 |
|
|
2023
Q1 | – | Sell |
-4,017
| Closed | -$296K | – | 318 |
|
|
2022
Q4 | $296K | Sell |
4,017
-550
| -12% | -$40.5K | 0.04% | 170 |
|
|
2022
Q3 | $326K | Buy |
+4,567
| New | +$326K | 0.04% | 153 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$9K | – | 973 |
|
|
2020
Q4 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$9K | – | 878 |
|
|
2018
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$26K | – | 965 |
|
|
2017
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$5K | – | 919 |
|
|
2017
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$4K | – | 1074 |
|
|
2016
Q2 | $4K | Sell |
44
-132
| -75% | -$12K | ﹤0.01% | 678 |
|
|
2016
Q1 | $14K | Buy |
176
+132
| +300% | +$10.5K | ﹤0.01% | 465 |
|
|
2015
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $4K | Sell |
44
-18
| -29% | -$1.64K | ﹤0.01% | 640 |
|
|
2014
Q1 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 636 |
|