MA Private Wealth’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 | – | Sell |
-4,196
| Closed | -$323K | – | 83 |
|
2020
Q1 | $323K | Buy |
4,196
+25
| +0.6% | +$1.92K | 0.09% | 61 |
|
2019
Q4 | $367K | Buy |
4,171
+45
| +1% | +$3.96K | 0.11% | 48 |
|
2019
Q3 | $360K | Sell |
4,126
-61
| -1% | -$5.32K | 0.1% | 63 |
|
2019
Q2 | $365K | Buy |
4,187
+674
| +19% | +$58.8K | 0.11% | 63 |
|
2019
Q1 | $304K | Sell |
3,513
-622
| -15% | -$53.8K | 0.1% | 72 |
|
2018
Q4 | $335K | Buy |
+4,135
| New | +$335K | 0.13% | 71 |
|