Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
14,102
-2,522
| -15% | -$180K | 0.04% | 362 |
|
|
2022
Q2 | $1.23M | Sell |
16,624
-6,939
| -29% | -$511K | 0.05% | 330 |
|
|
2022
Q1 | $1.94M | Sell |
23,563
-6,231
| -21% | -$512K | 0.07% | 265 |
|
|
2021
Q4 | $2.59M | Sell |
29,794
-51,048
| -63% | -$4.44M | 0.12% | 191 |
|
|
2021
Q3 | $7.08M | Buy |
80,842
+4,148
| +5% | +$363K | 0.35% | 72 |
|
|
2021
Q2 | $6.74M | Buy |
76,694
+12,643
| +20% | +$1.11M | 0.31% | 73 |
|
|
2021
Q1 | $5.57M | Sell |
64,051
-72,541
| -53% | -$6.31M | 0.29% | 84 |
|
|
2020
Q4 | $11.9M | Buy |
+136,592
| New | +$11.9M | 0.64% | 29 |
|
|
2020
Q2 | – | Sell |
-15,582
| Closed | -$1.2M | – | 341 |
|
|
2020
Q1 | $1.2M | Sell |
15,582
-5,504
| -26% | -$423K | 0.11% | 187 |
|
|
2019
Q4 | $1.86M | Buy |
21,086
+3,294
| +19% | +$291K | 0.13% | 173 |
|
|
2019
Q3 | $1.55M | Sell |
17,792
-1,870
| -10% | -$163K | 0.12% | 192 |
|
|
2019
Q2 | $1.71M | Sell |
19,662
-296
| -1% | -$25.8K | 0.13% | 173 |
|
|
2019
Q1 | $1.72M | Sell |
19,958
-1,074
| -5% | -$92.8K | 0.15% | 159 |
|
|
2018
Q4 | $1.72M | Sell |
21,032
-12,495
| -37% | -$1.02M | 0.15% | 149 |
|
|
2018
Q3 | $2.88M | Sell |
33,527
-1,858
| -5% | -$160K | 0.36% | 62 |
|
|
2018
Q2 | $3.01M | Buy |
35,385
+6,351
| +22% | +$540K | 0.53% | 54 |
|
|
2018
Q1 | $2.49M | Buy |
29,034
+7,366
| +34% | +$631K | 0.15% | 121 |
|
|
2017
Q4 | $1.89M | Buy |
21,668
+6,665
| +44% | +$582K | 0.2% | 120 |
|
|
2017
Q3 | $1.33M | Sell |
15,003
-1,819
| -11% | -$161K | 0.22% | 83 |
|
|
2017
Q2 | $1.49M | Buy |
+16,822
| New | +$1.49M | 0.21% | 112 |
|
|
2017
Q1 | – | Sell |
-16,053
| Closed | -$1.39M | – | 300 |
|
|
2016
Q4 | $1.39M | Sell |
16,053
-5,065
| -24% | -$438K | 0.23% | 88 |
|
|
2016
Q3 | $1.84M | Sell |
21,118
-493
| -2% | -$43K | 0.26% | 87 |
|
|
2016
Q2 | $1.83M | Sell |
21,611
-33,830
| -61% | -$2.86M | 0.35% | 74 |
|
|
2016
Q1 | $4.49M | Buy |
+55,441
| New | +$4.49M | 1.43% | 22 |
|
|
2015
Q4 | – | Sell |
-96,688
| Closed | -$8.05M | – | 113 |
|
|
2015
Q3 | $8.05M | Buy |
96,688
+19,213
| +25% | +$1.6M | 3.09% | 7 |
|
|
2015
Q2 | $6.88M | Sell |
77,475
-4,521
| -6% | -$401K | 3.37% | 5 |
|
|
2015
Q1 | $7.43M | Sell |
81,996
-1,183
| -1% | -$107K | 4.15% | 4 |
|
|
2014
Q4 | $7.45M | Buy |
83,179
+8,763
| +12% | +$785K | 3.45% | 6 |
|
|
2014
Q3 | $6.85M | Sell |
74,416
-10,616
| -12% | -$977K | 3.58% | 8 |
|
|
2014
Q2 | $8.1M | Buy |
+85,032
| New | +$8.1M | 3.99% | 5 |
|