Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74
| Closed | -$5.73K | – | 467 |
|
|
2023
Q4 | $5.73K | Buy |
74
+40
| +118% | +$3.1K | ﹤0.01% | 520 |
|
|
2023
Q3 | $2.51K | Buy |
+34
| New | +$2.51K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-207
| Closed | -$15K | – | 959 |
|
|
2022
Q3 | $15K | Hold |
207
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $15K | Hold |
207
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $17K | Hold |
207
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $18K | Sell |
207
-50
| -19% | -$4.35K | ﹤0.01% | 393 |
|
|
2021
Q3 | $23K | Hold |
257
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $23K | Buy |
257
+50
| +24% | +$4.48K | ﹤0.01% | 307 |
|
|
2021
Q1 | $18K | Hold |
207
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $18K | Hold |
207
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $17K | Sell |
207
-125
| -38% | -$10.3K | ﹤0.01% | 327 |
|
|
2020
Q2 | $27K | Buy |
332
+10
| +3% | +$813 | 0.01% | 253 |
|
|
2020
Q1 | $25K | Sell |
322
-32
| -9% | -$2.48K | 0.01% | 212 |
|
|
2019
Q4 | $31K | Buy |
354
+11
| +3% | +$963 | 0.01% | 224 |
|
|
2019
Q3 | $30K | Buy |
343
+18
| +6% | +$1.57K | 0.01% | 221 |
|
|
2019
Q2 | $28K | Hold |
325
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $28K | Buy |
325
+19
| +6% | +$1.64K | 0.01% | 226 |
|
|
2018
Q4 | $25K | Sell |
306
-2
| -0.6% | -$163 | 0.01% | 214 |
|
|
2018
Q3 | $27K | Sell |
308
-1,980
| -87% | -$174K | 0.01% | 228 |
|
|
2018
Q2 | $195K | Sell |
2,288
-1,518
| -40% | -$129K | 0.05% | 160 |
|
|
2018
Q1 | $326K | Sell |
3,806
-25,631
| -87% | -$2.2M | 0.08% | 118 |
|
|
2017
Q4 | $2.57M | Sell |
29,437
-4,324
| -13% | -$377K | 0.75% | 22 |
|
|
2017
Q3 | $3M | Buy |
33,761
+614
| +2% | +$54.5K | 0.97% | 22 |
|
|
2017
Q2 | $2.93M | Sell |
33,147
-10
| -0% | -$884 | 1.08% | 19 |
|
|
2017
Q1 | $2.91M | Buy |
33,157
+6,889
| +26% | +$605K | 1.16% | 17 |
|
|
2016
Q4 | $2.27M | Buy |
+26,268
| New | +$2.27M | 1.27% | 15 |
|