Interactive Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-214
| Closed | -$15.8K | – | 108 |
|
2022
Q4 | $15.8K | Hold |
214
| – | – | 0.01% | 145 |
|
2022
Q3 | $15K | Hold |
214
| – | – | 0.01% | 145 |
|
2022
Q2 | $16K | Sell |
214
-5,437
| -96% | -$407K | 0.01% | 130 |
|
2022
Q1 | $465K | Buy |
5,651
+433
| +8% | +$35.6K | 0.22% | 61 |
|
2021
Q4 | $454K | Buy |
5,218
+1,515
| +41% | +$132K | 0.17% | 59 |
|
2021
Q3 | $324K | Sell |
3,703
-652
| -15% | -$57K | 0.14% | 69 |
|
2021
Q2 | $383K | Sell |
4,355
-1,359
| -24% | -$120K | 0.16% | 64 |
|
2021
Q1 | $498K | Buy |
5,714
+5,500
| +2,570% | +$479K | 0.21% | 53 |
|
2020
Q4 | $19K | Hold |
214
| – | – | 0.01% | 136 |
|
2020
Q3 | $18K | Hold |
214
| – | – | 0.01% | 126 |
|
2020
Q2 | $17K | Hold |
214
| – | – | 0.01% | 121 |
|
2020
Q1 | $16K | Sell |
214
-4,307
| -95% | -$322K | 0.01% | 85 |
|
2019
Q4 | $398K | Buy |
4,521
+2,675
| +145% | +$235K | 0.18% | 57 |
|
2019
Q3 | $161K | Buy |
1,846
+1,636
| +779% | +$143K | 0.07% | 73 |
|
2019
Q2 | $18K | Sell |
210
-1,808
| -90% | -$155K | 0.01% | 121 |
|
2019
Q1 | $174K | Buy |
2,018
+1,811
| +875% | +$156K | 0.08% | 63 |
|
2018
Q4 | $17K | Sell |
207
-9,994
| -98% | -$821K | 0.01% | 78 |
|
2018
Q3 | $882K | Buy |
10,201
+9,994
| +4,828% | +$864K | 0.42% | 37 |
|
2018
Q2 | $18K | Hold |
207
| – | – | 0.01% | 99 |
|
2018
Q1 | $18K | Sell |
207
-13
| -6% | -$1.13K | 0.01% | 97 |
|
2017
Q4 | $19K | Sell |
220
-7
| -3% | -$605 | 0.01% | 99 |
|
2017
Q3 | $20K | Sell |
227
-1,970
| -90% | -$174K | 0.01% | 89 |
|
2017
Q2 | $194K | Sell |
2,197
-731
| -25% | -$64.5K | 0.09% | 59 |
|
2017
Q1 | $257K | Buy |
2,928
+1,435
| +96% | +$126K | 0.13% | 57 |
|
2016
Q4 | $129K | Buy |
1,493
+1,301
| +678% | +$112K | 0.07% | 65 |
|
2016
Q3 | $17K | Hold |
192
| – | – | 0.01% | 89 |
|
2016
Q2 | $16K | Hold |
192
| – | – | 0.01% | 73 |
|
2016
Q1 | $16K | Hold |
192
| – | – | 0.01% | 69 |
|
2015
Q4 | $15K | Hold |
192
| – | – | 0.01% | 76 |
|
2015
Q3 | $16K | Sell |
192
-40,987
| -100% | -$3.42M | 0.01% | 69 |
|
2015
Q2 | $3.66M | Buy |
41,179
+39,909
| +3,142% | +$3.54M | 1.97% | 14 |
|
2015
Q1 | $115K | Buy |
1,270
+452
| +55% | +$40.9K | 0.06% | 55 |
|
2014
Q4 | $73K | Buy |
818
+39
| +5% | +$3.48K | 0.04% | 57 |
|
2014
Q3 | $72K | Sell |
779
-16
| -2% | -$1.48K | 0.04% | 58 |
|
2014
Q2 | $76K | Buy |
795
+718
| +932% | +$68.6K | 0.04% | 54 |
|
2014
Q1 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 70 |
|