Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16M | Sell |
13,257
-1,462
| -10% | -$128K | 0.08% | 217 |
|
|
2021
Q2 | $1.3M | Buy |
14,719
+406
| +3% | +$35.7K | 0.09% | 191 |
|
|
2021
Q1 | $1.25M | Buy |
14,313
+549
| +4% | +$47.9K | 0.09% | 188 |
|
|
2020
Q4 | $1.2M | Buy |
13,764
+4,128
| +43% | +$360K | 0.09% | 192 |
|
|
2020
Q3 | $827K | Buy |
9,636
+1,951
| +25% | +$167K | 0.07% | 248 |
|
|
2020
Q2 | $627K | Buy |
7,685
+3,189
| +71% | +$260K | 0.06% | 279 |
|
|
2020
Q1 | $347K | Sell |
4,496
-2,234
| -33% | -$172K | 0.04% | 394 |
|
|
2019
Q4 | $592K | Sell |
6,730
-2,284
| -25% | -$201K | 0.06% | 343 |
|
|
2019
Q3 | $786K | Sell |
9,014
-7,095
| -44% | -$619K | 0.08% | 253 |
|
|
2019
Q2 | $1.4M | Buy |
16,109
+2,267
| +16% | +$198K | 0.15% | 137 |
|
|
2019
Q1 | $1.2M | Buy |
13,842
+1,161
| +9% | +$100K | 0.13% | 145 |
|
|
2018
Q4 | $1.03M | Buy |
+12,681
| New | +$1.03M | 0.13% | 154 |
|