Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.1M | Buy |
147,725
+12,327
| +9% | +$1.01M | 3.68% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
135,398
+4,223
| +3% | +$325K | 3.59% | 4 |
|
|
2019
Q4 | $11.5M | Buy |
131,175
+999
| +0.8% | +$87.9K | 3.23% | 5 |
|
|
2019
Q3 | $11.3M | Sell |
130,176
-8,038
| -6% | -$701K | 3.3% | 5 |
|
|
2019
Q2 | $12M | Buy |
138,214
+19,078
| +16% | +$1.66M | 3.6% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
119,136
+119,019
| +101,726% | +$10.3M | 3.21% | 4 |
|
|
2018
Q4 | $1K | Buy |
117
+96
| +457% | +$821 | ﹤0.01% | 608 |
|
|
2018
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 487 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 205 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 200 |
|
|
2016
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 207 |
|
|
2016
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 215 |
|