LA
Legacy Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21
| Closed | -$2K | – | 205 |
|
|
2019
Q2 | $2K | Sell |
21
-35,241
| -100% | -$3.36M | ﹤0.01% | 348 |
|
|
2019
Q1 | $3.05M | Buy |
35,262
+16,619
| +89% | +$1.44M | 0.99% | 29 |
|
|
2018
Q4 | $1.51M | Sell |
18,643
-525
| -3% | -$42.6K | 1.15% | 25 |
|
|
2018
Q3 | $1.66M | Buy |
+19,168
| New | +$1.66M | 0.82% | 35 |
|
|
2018
Q2 | – | Sell |
-30,831
| Closed | -$2.66M | – | 430 |
|
|
2018
Q1 | $2.66M | Buy |
30,831
+8,391
| +37% | +$724K | 1.96% | 13 |
|
|
2017
Q4 | $1.96M | Buy |
22,440
+3,622
| +19% | +$316K | 1.91% | 12 |
|
|
2017
Q3 | $1.67M | Buy |
18,818
+3,588
| +24% | +$318K | 1.86% | 12 |
|
|
2017
Q2 | $1.35M | Buy |
15,230
+3,303
| +28% | +$292K | 1.72% | 13 |
|
|
2017
Q1 | $1.05M | Sell |
11,927
-81,025
| -87% | -$7.11M | 1.41% | 13 |
|
|
2016
Q4 | $885K | Buy |
+92,952
| New | +$885K | 1.21% | 14 |
|