Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-582
| Closed | -$50K | – | 583 |
|
|
2021
Q3 | $50K | Sell |
582
-3,786
| -87% | -$325K | 0.02% | 425 |
|
|
2021
Q2 | $385K | Sell |
4,368
-242
| -5% | -$21.3K | 0.15% | 83 |
|
|
2021
Q1 | $400K | Hold |
4,610
| – | – | 0.2% | 72 |
|
|
2020
Q4 | $400K | Buy |
4,610
+701
| +18% | +$60.8K | 0.2% | 72 |
|
|
2020
Q3 | $328K | Buy |
3,909
+449
| +13% | +$37.7K | 0.19% | 71 |
|
|
2020
Q2 | $268K | Buy |
3,460
+2,885
| +502% | +$223K | 0.19% | 73 |
|
|
2020
Q1 | $44K | Sell |
575
-2,469
| -81% | -$189K | 0.04% | 225 |
|
|
2019
Q4 | $268K | Buy |
3,044
+2,642
| +657% | +$233K | 0.21% | 88 |
|
|
2019
Q3 | $35K | Sell |
402
-62
| -13% | -$5.4K | 0.03% | 299 |
|
|
2019
Q2 | $40K | Sell |
464
-120
| -21% | -$10.3K | 0.04% | 280 |
|
|
2019
Q1 | $50K | Buy |
584
+14
| +2% | +$1.2K | 0.04% | 203 |
|
|
2018
Q4 | $46K | Buy |
+570
| New | +$46K | 0.03% | 196 |
|