Mascoma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-223
| Closed | -$16.8K | – | 578 |
|
|
2023
Q1 | $16.8K | Sell |
223
-55
| -20% | -$4.15K | ﹤0.01% | 357 |
|
|
2022
Q4 | $20.5K | Buy |
278
+15
| +6% | +$1.1K | 0.01% | 330 |
|
|
2022
Q3 | $19K | Sell |
263
-545
| -67% | -$39.4K | 0.01% | 329 |
|
|
2022
Q2 | $59K | Sell |
808
-26,836
| -97% | -$1.96M | 0.02% | 222 |
|
|
2022
Q1 | $2.28M | Buy |
27,644
+237
| +0.9% | +$19.5K | 0.72% | 34 |
|
|
2021
Q4 | $2.39M | Buy |
27,407
+2,359
| +9% | +$205K | 0.83% | 29 |
|
|
2021
Q3 | $2.19M | Sell |
25,048
-199
| -0.8% | -$17.4K | 0.85% | 26 |
|
|
2021
Q2 | $2.22M | Buy |
25,247
+2,168
| +9% | +$191K | 0.95% | 23 |
|
|
2021
Q1 | $2.01M | Buy |
23,079
+3,333
| +17% | +$291K | 0.87% | 23 |
|
|
2020
Q4 | $1.72M | Buy |
+19,746
| New | +$1.72M | 0.86% | 27 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 202 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $0 | Sell |
5
-187
| -97% | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $16K | Sell |
192
-43,629
| -100% | -$3.64M | 0.01% | 226 |
|
|
2018
Q3 | $3.79M | Buy |
43,821
+1,347
| +3% | +$116K | 2.5% | 10 |
|
|
2018
Q2 | $3.61M | Buy |
42,474
+1,825
| +4% | +$155K | 2.54% | 10 |
|
|
2018
Q1 | $3.48M | Sell |
40,649
-3,782
| -9% | -$324K | 2.29% | 14 |
|
|
2017
Q4 | $3.83M | Buy |
44,431
+22,722
| +105% | +$1.96M | 2.36% | 14 |
|
|
2017
Q3 | $1.93M | Buy |
21,709
+6,093
| +39% | +$541K | 1.29% | 20 |
|
|
2017
Q2 | $1.38M | Buy |
15,616
+103
| +0.7% | +$9.1K | 0.93% | 21 |
|
|
2017
Q1 | $1.36M | Buy |
15,513
+553
| +4% | +$48.6K | 0.98% | 21 |
|
|
2016
Q4 | $1.3M | Buy |
+14,960
| New | +$1.3M | 0.95% | 20 |
|