McKinley Carter Wealth Services’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 | – | Sell |
-3,112
| Closed | -$229K | – | 287 |
|
|
2022
Q2 | $229K | Sell |
3,112
-2,314
| -43% | -$170K | 0.02% | 272 |
|
|
2022
Q1 | $446K | Sell |
5,426
-1,353
| -20% | -$111K | 0.03% | 208 |
|
|
2021
Q4 | $590K | Sell |
6,779
-2,008
| -23% | -$175K | 0.04% | 178 |
|
|
2021
Q3 | $769K | Sell |
8,787
-292
| -3% | -$25.6K | 0.06% | 156 |
|
|
2021
Q2 | $799K | Sell |
9,079
-4,567
| -33% | -$402K | 0.07% | 155 |
|
|
2021
Q1 | $1.19M | Sell |
13,646
-112
| -0.8% | -$9.77K | 0.1% | 140 |
|
|
2020
Q4 | $1.2M | Buy |
+13,758
| New | +$1.2M | 0.16% | 119 |
|