Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,591
| Closed | -$296K | – | 165 |
|
|
2022
Q1 | $296K | Hold |
3,591
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $312K | Sell |
3,591
-100
| -3% | -$8.69K | 0.05% | 104 |
|
|
2021
Q3 | $323K | Sell |
3,691
-418
| -10% | -$36.6K | 0.06% | 110 |
|
|
2021
Q2 | $362K | Hold |
4,109
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $358K | Sell |
4,109
-1,699
| -29% | -$148K | 0.07% | 94 |
|
|
2020
Q4 | $507K | Sell |
5,808
-127
| -2% | -$11.1K | 0.11% | 65 |
|
|
2020
Q3 | $498K | Sell |
5,935
-211
| -3% | -$17.7K | 0.12% | 57 |
|
|
2020
Q2 | $502K | Buy |
+6,146
| New | +$502K | 0.15% | 60 |
|