Minot Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,540
| Closed | -$1.1M | – | 15 |
|
2019
Q4 | $1.1M | Hold |
12,540
| – | – | 0.42% | 10 |
|
2019
Q3 | $1.09M | Hold |
12,540
| – | – | 0.52% | 10 |
|
2019
Q2 | $1.09M | Hold |
12,540
| – | – | 0.59% | 8 |
|
2019
Q1 | $1.08M | Hold |
12,540
| – | – | 0.72% | 7 |
|
2018
Q4 | $1.02M | Buy |
+12,540
| New | +$1.02M | 0.74% | 7 |
|