KWB Wealth’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 |
-2,597
| Closed | -$226K | – | 110 |
|
|
2022
Q1 | $226K | Hold |
2,597
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $226K | Buy |
2,597
+18
| +0.7% | +$1.57K | 0.04% | 81 |
|
|
2021
Q3 | $226K | Sell |
2,579
-325
| -11% | -$28.5K | 0.04% | 80 |
|
|
2021
Q2 | $253K | Hold |
2,904
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $253K | Sell |
2,904
-362
| -11% | -$31.5K | 0.05% | 76 |
|
|
2020
Q4 | $285K | Buy |
+3,266
| New | +$285K | 0.06% | 63 |
|