Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $799K | Sell |
11,186
-1,796
| -14% | -$128K | 0.07% | 114 |
|
|
2022
Q2 | $956K | Buy |
12,982
+521
| +4% | +$38.4K | 0.08% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
12,461
+2,490
| +25% | +$205K | 0.06% | 111 |
|
|
2021
Q4 | $868K | Buy |
9,971
+3,383
| +51% | +$294K | 0.05% | 122 |
|
|
2021
Q3 | $576K | Buy |
6,588
+999
| +18% | +$87.3K | 0.03% | 155 |
|
|
2021
Q2 | $492K | Buy |
5,589
+1,396
| +33% | +$123K | 0.03% | 166 |
|
|
2021
Q1 | $366K | Buy |
+4,193
| New | +$366K | 0.02% | 182 |
|
|
2020
Q2 | – | Sell |
-9,555
| Closed | -$736K | – | 203 |
|
|
2020
Q1 | $736K | Buy |
9,555
+950
| +11% | +$73.2K | 0.09% | 102 |
|
|
2019
Q4 | $757K | Buy |
8,605
+45
| +0.5% | +$3.96K | 0.08% | 106 |
|
|
2019
Q3 | $746K | Buy |
+8,560
| New | +$746K | 0.09% | 109 |
|
|
2016
Q4 | – | Sell |
-2,760
| Closed | -$241K | – | 171 |
|
|
2016
Q3 | $241K | Hold |
2,760
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $234K | Buy |
2,760
+120
| +5% | +$10.2K | 0.04% | 139 |
|
|
2016
Q1 | $216K | Buy |
2,640
+85
| +3% | +$6.96K | 0.03% | 147 |
|
|
2015
Q4 | $206K | Sell |
2,555
-7,056
| -73% | -$569K | 0.03% | 148 |
|
|
2015
Q3 | $801K | Sell |
9,611
-3,944
| -29% | -$329K | 0.14% | 82 |
|
|
2015
Q2 | $1.2M | Sell |
13,555
-32
| -0.2% | -$2.84K | 0.19% | 74 |
|
|
2015
Q1 | $1.23M | Sell |
13,587
-8,690
| -39% | -$787K | 0.19% | 73 |
|
|
2014
Q4 | $2M | Sell |
22,277
-33,993
| -60% | -$3.05M | 0.33% | 58 |
|
|
2014
Q3 | $5.17M | Sell |
56,270
-1,800
| -3% | -$166K | 0.89% | 33 |
|
|
2014
Q2 | $5.53M | Buy |
58,070
+1,350
| +2% | +$129K | 0.97% | 33 |
|
|
2014
Q1 | $5.35M | Buy |
56,720
+963
| +2% | +$90.9K | 0.98% | 31 |
|
|
2013
Q4 | $5.18M | Buy |
55,757
+2,602
| +5% | +$242K | 0.82% | 32 |
|
|
2013
Q3 | $4.87M | Sell |
53,155
-707
| -1% | -$64.7K | 0.79% | 33 |
|
|
2013
Q2 | $4.9M | Buy |
+53,862
| New | +$4.9M | 0.85% | 32 |
|