Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121
| Closed | -$9.14K | – | 238 |
|
|
2023
Q1 | $9.14K | Buy |
+121
| New | +$9.14K | 0.02% | 217 |
|
|
2022
Q2 | – | Sell |
-5,206
| Closed | -$428K | – | 151 |
|
|
2022
Q1 | $428K | Sell |
5,206
-13,544
| -72% | -$1.11M | 0.29% | 78 |
|
|
2021
Q4 | $1.64M | Buy |
18,750
+1,388
| +8% | +$121K | 0.44% | 55 |
|
|
2021
Q3 | $1.52M | Sell |
17,362
-742
| -4% | -$64.8K | 0.43% | 57 |
|
|
2021
Q2 | $1.58M | Sell |
18,104
-3,983
| -18% | -$347K | 0.64% | 49 |
|
|
2021
Q1 | $1.92M | Sell |
22,087
-2,966
| -12% | -$258K | 0.6% | 40 |
|
|
2020
Q4 | $2.2M | Buy |
25,053
+10,114
| +68% | +$886K | 0.94% | 29 |
|
|
2020
Q3 | $1.28M | Sell |
14,939
-1,460
| -9% | -$125K | 0.57% | 57 |
|
|
2020
Q2 | $1.38M | Buy |
16,399
+6,107
| +59% | +$515K | 0.58% | 61 |
|
|
2020
Q1 | $817K | Buy |
10,292
+5,891
| +134% | +$468K | 0.36% | 83 |
|
|
2019
Q4 | $387K | Sell |
4,401
-94
| -2% | -$8.27K | 0.14% | 140 |
|
|
2019
Q3 | $391K | Buy |
4,495
+1,505
| +50% | +$131K | 0.16% | 134 |
|
|
2019
Q2 | $242K | Buy |
+2,990
| New | +$242K | 0.11% | 163 |
|
|
2019
Q1 | – | Sell |
-3,066
| Closed | -$249K | – | 156 |
|
|
2018
Q4 | $249K | Sell |
3,066
-274
| -8% | -$22.3K | 0.12% | 154 |
|
|
2018
Q3 | $288K | Buy |
+3,340
| New | +$288K | 0.15% | 121 |
|
|
2018
Q1 | – | Sell |
-3,568
| Closed | -$311K | – | 162 |
|
|
2017
Q4 | $311K | Sell |
3,568
-99
| -3% | -$8.63K | 0.15% | 158 |
|
|
2017
Q3 | $325K | Buy |
3,667
+101
| +3% | +$8.95K | 0.21% | 118 |
|
|
2017
Q2 | $315K | Buy |
3,566
+132
| +4% | +$11.7K | 0.29% | 89 |
|
|
2017
Q1 | $301K | Sell |
3,434
-82
| -2% | -$7.19K | 0.21% | 109 |
|
|
2016
Q4 | $304K | Sell |
3,516
-84
| -2% | -$7.26K | 0.25% | 102 |
|
|
2016
Q3 | $314K | Buy |
3,600
+669
| +23% | +$58.4K | 0.27% | 102 |
|
|
2016
Q2 | $248K | Sell |
2,931
-573
| -16% | -$48.5K | 0.19% | 130 |
|
|
2016
Q1 | $282K | Hold |
3,504
| – | – | 0.23% | 120 |
|
|
2015
Q4 | $282K | Buy |
+3,504
| New | +$282K | 0.21% | 116 |
|