IMS Capital Management’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
Q4 | – | Sell |
-2,670
| Closed | -$234K | – | 143 |
|
|
2021
Q3 | $234K | Hold |
2,670
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $235K | Hold |
2,670
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $233K | Hold |
2,670
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $233K | Hold |
2,670
| – | – | 0.15% | 117 |
|
|
2020
Q3 | $224K | Sell |
2,670
-340
| -11% | -$28.5K | 0.16% | 99 |
|
|
2020
Q2 | $246K | Sell |
3,010
-540
| -15% | -$44.1K | 0.19% | 102 |
|
|
2020
Q1 | $274K | Buy |
+3,550
| New | +$274K | 0.28% | 87 |
|