Menard Financial Group’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
Q1 | – | Sell |
-22,556
| Closed | -$1.96M | – | 136 |
|
2021
Q4 | $1.96M | Buy |
22,556
+421
| +2% | +$36.6K | 1.61% | 10 |
|
2021
Q3 | $1.94M | Buy |
22,135
+672
| +3% | +$58.8K | 1.7% | 11 |
|
2021
Q2 | $1.89M | Buy |
21,463
+4,160
| +24% | +$366K | 1.79% | 13 |
|
2021
Q1 | $1.51M | Sell |
17,303
-3,444
| -17% | -$300K | 1.62% | 15 |
|
2020
Q4 | $1.81M | Sell |
20,747
-787
| -4% | -$68.7K | 1.95% | 12 |
|
2020
Q3 | $1.81M | Buy |
+21,534
| New | +$1.81M | 2.09% | 12 |
|
2020
Q2 | – | Sell |
-31,583
| Closed | -$2.43M | – | 113 |
|
2020
Q1 | $2.43M | Buy |
31,583
+14,905
| +89% | +$1.15M | 8.03% | 6 |
|
2019
Q4 | $1.47M | Buy |
+16,678
| New | +$1.47M | 1.41% | 15 |
|