J.L. Bainbridge & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,684
| Closed | -$235K | – | 87 |
|
|
2021
Q3 | $235K | Hold |
2,684
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $236K | Sell |
2,684
-184
| -6% | -$16.2K | 0.03% | 76 |
|
|
2021
Q1 | $250K | Hold |
2,868
| – | – | 0.03% | 69 |
|
|
2020
Q4 | $250K | Sell |
2,868
-100
| -3% | -$8.72K | 0.04% | 65 |
|
|
2020
Q3 | $249K | Hold |
2,968
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $242K | Hold |
2,968
| – | – | 0.04% | 52 |
|
|
2020
Q1 | $229K | Hold |
2,968
| – | – | 0.04% | 56 |
|
|
2019
Q4 | $261K | Hold |
2,968
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $259K | Buy |
2,968
+109
| +4% | +$9.51K | 0.04% | 57 |
|
|
2019
Q2 | $249K | Buy |
2,859
+298
| +12% | +$26K | 0.04% | 57 |
|
|
2019
Q1 | $222K | Sell |
2,561
-90
| -3% | -$7.8K | 0.03% | 57 |
|
|
2018
Q4 | $215K | Sell |
2,651
-183
| -6% | -$14.8K | 0.04% | 58 |
|
|
2018
Q3 | $245K | Buy |
2,834
+365
| +15% | +$31.6K | 0.03% | 57 |
|
|
2018
Q2 | $210K | Buy |
+2,469
| New | +$210K | 0.03% | 32 |
|