Integrated Investment Consultants’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
Q2 | – | Sell |
-2,964
| Closed | -$228K | – | 172 |
|
|
2020
Q1 | $228K | Sell |
2,964
-803
| -21% | -$61.8K | 0.13% | 119 |
|
|
2019
Q4 | $331K | Buy |
3,767
+104
| +3% | +$9.14K | 0.14% | 107 |
|
|
2019
Q3 | $319K | Hold |
3,663
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $319K | Buy |
3,663
+575
| +19% | +$50.1K | 0.16% | 101 |
|
|
2019
Q1 | $267K | Buy |
+3,088
| New | +$267K | 0.14% | 110 |
|
|
2018
Q2 | – | Sell |
-2,280
| Closed | -$195K | – | 413 |
|
|
2018
Q1 | $195K | Buy |
+2,280
| New | +$195K | 0.08% | 188 |
|
|
2017
Q3 | $561K | Hold |
6,325
| – | – | 0.24% | 59 |
|
|
2017
Q2 | $559K | Hold |
6,325
| – | – | 0.25% | 60 |
|
|
2017
Q1 | $555K | Hold |
6,325
| – | – | 0.25% | 62 |
|
|
2016
Q4 | $547K | Hold |
6,325
| – | – | 0.26% | 63 |
|
|
2016
Q3 | $548K | Sell |
6,325
-580
| -8% | -$50.3K | 0.28% | 62 |
|
|
2016
Q2 | $585K | Hold |
6,905
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $563K | Hold |
6,905
| – | – | 0.32% | 55 |
|
|
2015
Q4 | $544K | Buy |
+6,905
| New | +$544K | 0.43% | 48 |
|