Leelyn Smith’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
Q1 | – | Sell |
-1,337
| Closed | -$98.4K | – | 244 |
|
|
2022
Q4 | $98.4K | Sell |
1,337
-705
| -35% | -$51.9K | 0.03% | 132 |
|
|
2022
Q3 | $146K | Sell |
2,042
-493
| -19% | -$35.2K | 0.05% | 108 |
|
|
2022
Q2 | $187K | Sell |
2,535
-1,449
| -36% | -$107K | 0.05% | 129 |
|
|
2022
Q1 | $328K | Hold |
3,984
| – | – | 0.09% | 97 |
|
|
2021
Q4 | $347K | Buy |
3,984
+838
| +27% | +$73K | 0.09% | 95 |
|
|
2021
Q3 | $275K | Sell |
3,146
-120
| -4% | -$10.5K | 0.08% | 97 |
|
|
2021
Q2 | $288K | Sell |
3,266
-82
| -2% | -$7.23K | 0.08% | 100 |
|
|
2021
Q1 | $292K | Buy |
3,348
+1,961
| +141% | +$171K | 0.09% | 106 |
|
|
2020
Q4 | $121K | Buy |
1,387
+19
| +1% | +$1.66K | 0.04% | 149 |
|
|
2020
Q3 | $115K | Sell |
1,368
-7
| -0.5% | -$588 | 0.04% | 150 |
|
|
2020
Q2 | $112K | Buy |
1,375
+1,275
| +1,275% | +$104K | 0.05% | 147 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $9 | Buy |
+100
| New | +$9 | ﹤0.01% | 269 |
|