Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,555
| Closed | -$254K | – | 502 |
|
|
2022
Q3 | $254K | Buy |
3,555
+166
| +5% | +$11.9K | 0.01% | 410 |
|
|
2022
Q2 | $249K | Buy |
+3,389
| New | +$249K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-3,803
| Closed | -$331K | – | 515 |
|
|
2021
Q4 | $331K | Sell |
3,803
-105
| -3% | -$9.14K | 0.01% | 390 |
|
|
2021
Q3 | $342K | Buy |
3,908
+750
| +24% | +$65.6K | 0.02% | 358 |
|
|
2021
Q2 | $278K | Sell |
3,158
-46
| -1% | -$4.05K | 0.01% | 408 |
|
|
2021
Q1 | $279K | Sell |
3,204
-1,050
| -25% | -$91.4K | 0.02% | 374 |
|
|
2020
Q4 | $371K | Sell |
4,254
-3,573
| -46% | -$312K | 0.02% | 296 |
|
|
2020
Q3 | $657K | Sell |
7,827
-1,253
| -14% | -$105K | 0.05% | 165 |
|
|
2020
Q2 | $741K | Sell |
9,080
-9
| -0.1% | -$734 | 0.06% | 145 |
|
|
2020
Q1 | $700K | Buy |
9,089
+1,101
| +14% | +$84.8K | 0.08% | 124 |
|
|
2019
Q4 | $702K | Buy |
7,988
+105
| +1% | +$9.23K | 0.07% | 146 |
|
|
2019
Q3 | $687K | Sell |
7,883
-1,831
| -19% | -$160K | 0.07% | 136 |
|
|
2019
Q2 | $847K | Sell |
9,714
-512
| -5% | -$44.6K | 0.09% | 115 |
|
|
2019
Q1 | $884K | Sell |
10,226
-1,627
| -14% | -$141K | 0.1% | 105 |
|
|
2018
Q4 | $961K | Buy |
11,853
+803
| +7% | +$65.1K | 0.13% | 91 |
|
|
2018
Q3 | $955K | Buy |
11,050
+1,755
| +19% | +$152K | 0.13% | 95 |
|
|
2018
Q2 | $791K | Buy |
9,295
+6,122
| +193% | +$521K | 0.12% | 98 |
|
|
2018
Q1 | $272K | Buy |
3,173
+62
| +2% | +$5.32K | 0.04% | 175 |
|
|
2017
Q4 | $271K | Buy |
3,111
+12
| +0.4% | +$1.05K | 0.05% | 165 |
|
|
2017
Q3 | $275K | Buy |
3,099
+619
| +25% | +$54.9K | 0.05% | 149 |
|
|
2017
Q2 | $219K | Buy |
2,480
+170
| +7% | +$15K | 0.04% | 172 |
|
|
2017
Q1 | $203K | Buy |
+2,310
| New | +$203K | 0.04% | 178 |
|