IP
Intellectus Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$245K | – | 216 |
|
|
2020
Q2 | $245K | Buy |
+3,000
| New | +$245K | 0.1% | 188 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$264K | – | 200 |
|
|
2019
Q4 | $264K | Hold |
3,000
| – | – | 0.11% | 177 |
|
|
2019
Q3 | $262K | Hold |
3,000
| – | – | 0.12% | 169 |
|
|
2019
Q2 | $262K | Hold |
3,000
| – | – | 0.11% | 171 |
|
|
2019
Q1 | $259K | Buy |
+3,000
| New | +$259K | 0.11% | 173 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$259K | – | 372 |
|
|
2018
Q3 | $259K | Hold |
3,000
| – | – | 0.09% | 205 |
|
|
2018
Q2 | $255K | Hold |
3,000
| – | – | 0.09% | 203 |
|
|
2018
Q1 | $257K | Sell |
3,000
-9,766
| -77% | -$837K | 0.09% | 208 |
|
|
2017
Q4 | $1.11M | Buy |
12,766
+9,049
| +243% | +$790K | 0.42% | 62 |
|
|
2017
Q3 | $330K | Buy |
3,717
+774
| +26% | +$68.7K | 0.14% | 167 |
|
|
2017
Q2 | $260K | Sell |
2,943
-5,491
| -65% | -$485K | 0.12% | 172 |
|
|
2017
Q1 | $740K | Sell |
8,434
-717
| -8% | -$62.9K | 0.38% | 70 |
|
|
2016
Q4 | $792K | Buy |
+9,151
| New | +$792K | 0.41% | 66 |
|