McNaughton 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
Q1 | – | Sell |
-4,345
| Closed | -$320K | – | 54 |
|
|
2022
Q4 | $320K | Sell |
4,345
-3,700
| -46% | -$272K | 0.22% | 48 |
|
|
2022
Q3 | $574K | Sell |
8,045
-14,779
| -65% | -$1.05M | 0.42% | 38 |
|
|
2022
Q2 | $1.68M | Sell |
22,824
-12,337
| -35% | -$908K | 1.19% | 26 |
|
|
2022
Q1 | $2.89M | Buy |
35,161
+267
| +0.8% | +$22K | 1.88% | 20 |
|
|
2021
Q4 | $3M | Buy |
34,894
+2,006
| +6% | +$172K | 1.94% | 18 |
|
|
2021
Q3 | $2.88M | Buy |
32,888
+1,936
| +6% | +$169K | 2.03% | 17 |
|
|
2021
Q2 | $2.73M | Buy |
30,952
+2,673
| +9% | +$235K | 1.91% | 17 |
|
|
2021
Q1 | $2.47M | Buy |
28,279
+2,152
| +8% | +$188K | 1.89% | 17 |
|
|
2020
Q4 | $2.28M | Buy |
26,127
+2,003
| +8% | +$175K | 1.83% | 20 |
|
|
2020
Q3 | $2.02M | Buy |
24,124
+11,952
| +98% | +$1M | 1.77% | 20 |
|
|
2020
Q2 | $993K | Buy |
+12,172
| New | +$993K | 0.92% | 25 |
|