Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $212K | Buy |
2,526
+40
| +2% | +$3.36K | 0.03% | 83 |
|
|
2020
Q2 | $203K | Sell |
2,486
-287
| -10% | -$23.4K | 0.04% | 81 |
|
|
2020
Q1 | $214K | Buy |
2,773
+2
| +0.1% | +$154 | 0.04% | 74 |
|
|
2019
Q4 | $244K | Buy |
2,771
+5
| +0.2% | +$440 | 0.04% | 76 |
|
|
2019
Q3 | $241K | Buy |
2,766
+3
| +0.1% | +$261 | 0.04% | 96 |
|
|
2019
Q2 | $241K | Buy |
2,763
+4
| +0.1% | +$349 | 0.04% | 99 |
|
|
2019
Q1 | $239K | Sell |
2,759
-256
| -8% | -$22.2K | 0.05% | 98 |
|
|
2018
Q4 | $245K | Sell |
3,015
-169
| -5% | -$13.7K | 0.06% | 90 |
|
|
2018
Q3 | $275K | Buy |
3,184
+3
| +0.1% | +$259 | 0.06% | 75 |
|
|
2018
Q2 | $271K | Sell |
3,181
-175
| -5% | -$14.9K | 0.06% | 72 |
|
|
2018
Q1 | $287K | Sell |
3,356
-333
| -9% | -$28.5K | 0.07% | 64 |
|
|
2017
Q4 | $322K | Buy |
3,689
+400
| +12% | +$34.9K | 0.09% | 70 |
|
|
2017
Q3 | $292K | Buy |
3,289
+55
| +2% | +$4.88K | 0.09% | 66 |
|
|
2017
Q2 | $286K | Sell |
3,234
-336
| -9% | -$29.7K | 0.1% | 64 |
|
|
2017
Q1 | $314K | Buy |
3,570
+656
| +23% | +$57.7K | 0.11% | 62 |
|
|
2016
Q4 | $253K | Sell |
2,914
-129
| -4% | -$11.2K | 0.1% | 64 |
|
|
2016
Q3 | $266K | Buy |
3,043
+24
| +0.8% | +$2.1K | 0.11% | 54 |
|
|
2016
Q2 | $256K | Buy |
3,019
+196
| +7% | +$16.6K | 0.12% | 56 |
|
|
2016
Q1 | $231K | Buy |
2,823
+5
| +0.2% | +$409 | 0.11% | 58 |
|
|
2015
Q4 | $227K | Buy |
2,818
+25
| +0.9% | +$2.01K | 0.12% | 56 |
|
|
2015
Q3 | $233K | Sell |
2,793
-77
| -3% | -$6.42K | 0.13% | 56 |
|
|
2015
Q2 | $255K | Buy |
2,870
+48
| +2% | +$4.27K | 0.15% | 57 |
|
|
2015
Q1 | $256K | Sell |
2,822
-46
| -2% | -$4.17K | 0.15% | 58 |
|
|
2014
Q4 | $257K | Sell |
2,868
-234
| -8% | -$21K | 0.17% | 50 |
|
|
2014
Q3 | $285K | Buy |
3,102
+4
| +0.1% | +$368 | 0.21% | 36 |
|
|
2014
Q2 | $295K | Sell |
3,098
-335
| -10% | -$31.9K | 0.21% | 30 |
|
|
2014
Q1 | $324K | Buy |
3,433
+5
| +0.1% | +$472 | 0.23% | 24 |
|
|
2013
Q4 | $318K | Buy |
+3,428
| New | +$318K | 0.24% | 24 |
|