International Assets Investment 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
Q4 | – | Sell |
-85,979
| Closed | -$1.07K | – | 1280 |
|
|
2024
Q3 | $1.07K | Buy |
85,979
+85,010
| +8,773% | +$1.06K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $74.7K | Buy |
+969
| New | +$74.7K | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-3,373
| Closed | -$248K | – | 1247 |
|
|
2022
Q4 | $248K | Buy |
+3,373
| New | +$248K | 0.03% | 539 |
|
|
2021
Q4 | – | Sell |
-2,552
| Closed | -$223K | – | 549 |
|
|
2021
Q3 | $223K | Buy |
2,552
+54
| +2% | +$4.72K | 0.04% | 414 |
|
|
2021
Q2 | $220K | Sell |
2,498
-3,125
| -56% | -$275K | 0.04% | 405 |
|
|
2021
Q1 | $491K | Buy |
5,623
+3,403
| +153% | +$297K | 0.05% | 339 |
|
|
2020
Q4 | $194K | Buy |
+2,220
| New | +$194K | 0.04% | 378 |
|