Hudock Inc’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
Q2 | – | Sell |
-22
| Closed | -$1K | – | 828 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$8K | – | 670 |
|
|
2017
Q4 | $8K | Buy |
92
+1
| +1% | +$87 | ﹤0.01% | 427 |
|
|
2017
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 412 |
|
|
2017
Q1 | $8K | Sell |
91
-37
| -29% | -$3.25K | ﹤0.01% | 406 |
|
|
2016
Q4 | $11K | Sell |
128
-1,036
| -89% | -$89K | 0.01% | 376 |
|
|
2016
Q3 | $101K | Sell |
1,164
-790
| -40% | -$68.5K | 0.06% | 140 |
|
|
2016
Q2 | $165K | Buy |
1,954
+11
| +0.6% | +$929 | 0.09% | 106 |
|
|
2016
Q1 | $158K | Sell |
1,943
-1,027
| -35% | -$83.5K | 0.09% | 111 |
|
|
2015
Q4 | $239K | Buy |
2,970
+10
| +0.3% | +$805 | 0.11% | 81 |
|
|
2015
Q3 | $246K | Buy |
2,960
+10
| +0.3% | +$831 | 0.12% | 79 |
|
|
2015
Q2 | $262K | Buy |
2,950
+9
| +0.3% | +$799 | 0.12% | 78 |
|
|
2015
Q1 | $266K | Buy |
2,941
+2,241
| +320% | +$203K | 0.12% | 77 |
|
|
2014
Q4 | $63K | Hold |
700
| – | – | 0.03% | 183 |
|
|
2014
Q3 | $64K | Sell |
700
-62
| -8% | -$5.67K | 0.04% | 184 |
|
|
2014
Q2 | $73K | Buy |
762
+62
| +9% | +$5.94K | 0.08% | 164 |
|
|
2014
Q1 | $66K | Sell |
700
-58
| -8% | -$5.47K | 0.05% | 162 |
|
|
2013
Q4 | $70K | Buy |
758
+9
| +1% | +$831 | 0.06% | 150 |
|
|
2013
Q3 | $69K | Sell |
749
-451
| -38% | -$41.5K | 0.07% | 138 |
|
|
2013
Q2 | $109K | Buy |
+1,200
| New | +$109K | 0.16% | 103 |
|