Ifrah Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,166
| Closed | -$1.86M | – | 184 |
|
|
2019
Q4 | $1.86M | Sell |
21,166
-84
| -0.4% | -$7.39K | 0.66% | 42 |
|
|
2019
Q3 | $1.85M | Buy |
21,250
+264
| +1% | +$23K | 0.68% | 41 |
|
|
2019
Q2 | $1.83M | Buy |
20,986
+847
| +4% | +$73.9K | 0.68% | 41 |
|
|
2019
Q1 | $1.74M | Buy |
20,139
+21
| +0.1% | +$1.82K | 0.66% | 41 |
|
|
2018
Q4 | $1.63M | Sell |
20,118
-719
| -3% | -$58.3K | 0.69% | 43 |
|
|
2018
Q3 | $1.8M | Buy |
20,837
+81
| +0.4% | +$7K | 0.64% | 39 |
|
|
2018
Q2 | $1.77M | Buy |
20,756
+10,077
| +94% | +$857K | 0.64% | 43 |
|
|
2018
Q1 | $915K | Buy |
10,679
+210
| +2% | +$18K | 0.33% | 64 |
|
|
2017
Q4 | $913K | Buy |
10,469
+222
| +2% | +$19.4K | 0.33% | 63 |
|
|
2017
Q3 | $910K | Buy |
10,247
+28
| +0.3% | +$2.49K | 0.35% | 54 |
|
|
2017
Q2 | $903K | Sell |
10,219
-23
| -0.2% | -$2.03K | 0.36% | 53 |
|
|
2017
Q1 | $899K | Buy |
10,242
+113
| +1% | +$9.92K | 0.36% | 55 |
|
|
2016
Q4 | $877K | Buy |
+10,129
| New | +$877K | 0.36% | 57 |
|
|
2016
Q1 | – | Sell |
-38,075
| Closed | -$3.07M | – | 196 |
|
|
2015
Q4 | $3.07M | Sell |
38,075
-1,100
| -3% | -$88.6K | 1.21% | 22 |
|
|
2015
Q3 | $3.26M | Buy |
39,175
+216
| +0.6% | +$18K | 1.32% | 21 |
|
|
2015
Q2 | $3.46M | Buy |
38,959
+2,176
| +6% | +$193K | 1.29% | 20 |
|
|
2015
Q1 | $3.33M | Buy |
36,783
+1,953
| +6% | +$177K | 1.25% | 20 |
|
|
2014
Q4 | $3.12M | Sell |
34,830
-1,766
| -5% | -$158K | 1.22% | 21 |
|
|
2014
Q3 | $3.37M | Buy |
36,596
+690
| +2% | +$63.4K | 1.3% | 21 |
|
|
2014
Q2 | $3.42M | Buy |
35,906
+512
| +1% | +$48.7K | 1.29% | 21 |
|
|
2014
Q1 | $3.34M | Buy |
35,394
+2,144
| +6% | +$202K | 1.31% | 19 |
|
|
2013
Q4 | $3.09M | Buy |
33,250
+334
| +1% | +$31K | 1.24% | 19 |
|
|
2013
Q3 | $3.01M | Buy |
32,916
+865
| +3% | +$79.2K | 1.46% | 19 |
|
|
2013
Q2 | $2.91M | Buy |
+32,051
| New | +$2.91M | 1.47% | 20 |
|