Money Concepts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-490
| Closed | -$37.9K | – | 393 |
|
|
2023
Q4 | $37.9K | Buy |
+490
| New | +$37.9K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-97,101
| Closed | -$766K | – | 405 |
|
|
2023
Q1 | $766K | Buy |
97,101
+82,635
| +571% | +$652K | 0.04% | 251 |
|
|
2022
Q4 | $1.07M | Buy |
14,466
+3,618
| +33% | +$266K | 0.05% | 282 |
|
|
2022
Q3 | $774K | Sell |
10,848
-9,976
| -48% | -$712K | 0.05% | 255 |
|
|
2022
Q2 | $1.54M | Sell |
20,824
-12,629
| -38% | -$935K | 0.14% | 161 |
|
|
2022
Q1 | $2.75M | Buy |
33,453
+17,087
| +104% | +$1.41M | 0.16% | 150 |
|
|
2021
Q4 | $1.42M | Buy |
+16,366
| New | +$1.42M | 0.12% | 168 |
|
|
2021
Q1 | $1.17M | Sell |
13,434
-13,091
| -49% | -$1.14M | 0.09% | 199 |
|
|
2020
Q4 | $2.32M | Buy |
+26,525
| New | +$2.32M | 0.21% | 111 |
|