Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.48M | Sell |
19,201
-45
| -0.2% | -$3.47K | 0.23% | 84 |
|
|
2024
Q1 | $1.5M | Buy |
19,246
+3,864
| +25% | +$300K | 0.24% | 82 |
|
|
2023
Q4 | $1.19M | Buy |
15,382
+58
| +0.4% | +$4.49K | 0.2% | 90 |
|
|
2023
Q3 | $1.13M | Buy |
15,324
+77
| +0.5% | +$5.68K | 0.18% | 88 |
|
|
2023
Q2 | $1.14M | Sell |
15,247
-750
| -5% | -$56.3K | 0.19% | 89 |
|
|
2023
Q1 | $1.21M | Buy |
15,997
+15,759
| +6,621% | +$1.19M | 0.2% | 87 |
|
|
2022
Q4 | $17.5K | Hold |
238
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $17K | Hold |
238
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $18K | Hold |
238
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $20K | Hold |
238
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $21K | Hold |
238
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $21K | Hold |
238
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $21K | Sell |
238
-16
| -6% | -$1.41K | ﹤0.01% | 473 |
|
|
2021
Q1 | $22K | Sell |
254
-77
| -23% | -$6.67K | ﹤0.01% | 476 |
|
|
2020
Q4 | $29K | Buy |
331
+275
| +491% | +$24.1K | 0.01% | 395 |
|
|
2020
Q3 | $5K | Sell |
56
-1,336
| -96% | -$119K | ﹤0.01% | 584 |
|
|
2020
Q2 | $114K | Buy |
+1,392
| New | +$114K | 0.02% | 221 |
|