MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$2.47K | – | 1033 |
|
|
2024
Q2 | $2.47K | Buy |
+32
| New | +$2.47K | ﹤0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$1.01K | – | 1008 |
|
|
2023
Q4 | $1.01K | Sell |
13
-59
| -82% | -$4.57K | ﹤0.01% | 838 |
|
|
2023
Q3 | $5.31K | Buy |
72
+59
| +454% | +$4.35K | ﹤0.01% | 652 |
|
|
2023
Q2 | $976 | Hold |
13
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $983 | Sell |
13
-511
| -98% | -$38.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | $38.6K | Sell |
524
-3
| -0.6% | -$221 | ﹤0.01% | 368 |
|
|
2022
Q3 | $38K | Sell |
527
-485
| -48% | -$35K | ﹤0.01% | 366 |
|
|
2022
Q2 | $74K | Sell |
1,012
-4,243
| -81% | -$310K | 0.01% | 283 |
|
|
2022
Q1 | $432K | Buy |
+5,255
| New | +$432K | 0.04% | 122 |
|
|
2021
Q4 | – | Sell |
-8,036
| Closed | -$703K | – | 323 |
|
|
2021
Q3 | $703K | Buy |
8,036
+7,960
| +10,474% | +$696K | 0.07% | 77 |
|
|
2021
Q2 | $7K | Sell |
76
-17
| -18% | -$1.57K | ﹤0.01% | 470 |
|
|
2021
Q1 | $8K | Buy |
93
+5
| +6% | +$430 | ﹤0.01% | 433 |
|
|
2020
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $7K | Buy |
88
+11
| +14% | +$875 | ﹤0.01% | 400 |
|
|
2020
Q2 | $6K | Sell |
77
-10
| -11% | -$779 | ﹤0.01% | 401 |
|
|
2020
Q1 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$6K | – | 497 |
|
|
2017
Q3 | $6K | Sell |
62
-31
| -33% | -$3K | ﹤0.01% | 377 |
|
|
2017
Q2 | $8K | Sell |
93
-557
| -86% | -$47.9K | ﹤0.01% | 376 |
|
|
2017
Q1 | $57K | Buy |
+650
| New | +$57K | 0.01% | 213 |
|