Krilogy Financial’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 |
-5,018
| Closed | -$379K | – | 282 |
|
|
2023
Q1 | $379K | Buy |
5,018
+1,294
| +35% | +$97.8K | 0.03% | 305 |
|
|
2022
Q4 | $274K | Buy |
+3,724
| New | +$274K | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-2,355
| Closed | -$205K | – | 316 |
|
|
2021
Q4 | $205K | Hold |
2,355
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $206K | Hold |
2,355
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $207K | Buy |
2,355
+20
| +0.9% | +$1.76K | 0.02% | 259 |
|
|
2021
Q1 | $204K | Hold |
2,335
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $204K | Buy |
+2,335
| New | +$204K | 0.02% | 245 |
|
|
2017
Q3 | – | Sell |
-430
| Closed | -$38K | – | 824 |
|
|
2017
Q2 | $38K | Sell |
430
-361
| -46% | -$31.9K | 0.01% | 354 |
|
|
2017
Q1 | $68K | Hold |
791
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $68K | Buy |
791
+7
| +0.9% | +$602 | 0.02% | 251 |
|
|
2016
Q3 | $68K | Buy |
784
+5
| +0.6% | +$434 | 0.02% | 259 |
|
|
2016
Q2 | $66K | Buy |
779
+20
| +3% | +$1.69K | 0.02% | 259 |
|
|
2016
Q1 | $62K | Buy |
+759
| New | +$62K | 0.03% | 234 |
|
|
2015
Q4 | – | Sell |
-734
| Closed | -$61K | – | 492 |
|
|
2015
Q3 | $61K | Buy |
+734
| New | +$61K | 0.03% | 181 |
|