Moors & Cabot’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
Q2 | – | Sell |
-4,224
| Closed | -$348K | – | 827 |
|
|
2022
Q1 | $348K | Sell |
4,224
-1,234
| -23% | -$102K | 0.02% | 592 |
|
|
2021
Q4 | $475K | Buy |
5,458
+1
| +0% | +$87 | 0.03% | 476 |
|
|
2021
Q3 | $476K | Buy |
+5,457
| New | +$476K | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-2,438
| Closed | -$209K | – | 534 |
|
|
2018
Q3 | $209K | Buy |
+2,438
| New | +$209K | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-2,825
| Closed | -$242K | – | 574 |
|
|
2018
Q1 | $242K | Buy |
2,825
+323
| +13% | +$27.7K | 0.03% | 490 |
|
|
2017
Q4 | $218K | Buy |
2,502
+154
| +7% | +$13.4K | 0.03% | 496 |
|
|
2017
Q3 | $208K | Hold |
2,348
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $207K | Hold |
2,348
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $207K | Sell |
2,348
-626
| -21% | -$55.2K | 0.03% | 454 |
|
|
2016
Q4 | $257K | Buy |
2,974
+645
| +28% | +$55.7K | 0.04% | 423 |
|
|
2016
Q3 | $203K | Sell |
2,329
-217
| -9% | -$18.9K | 0.03% | 474 |
|
|
2016
Q2 | $216K | Buy |
+2,546
| New | +$216K | 0.04% | 443 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$238K | – | 522 |
|
|
2014
Q4 | $238K | Sell |
2,650
-171
| -6% | -$15.4K | 0.04% | 422 |
|
|
2014
Q3 | $261K | Sell |
2,821
-5,054
| -64% | -$468K | 0.04% | 412 |
|
|
2014
Q2 | $753K | Buy |
+7,875
| New | +$753K | 0.13% | 185 |
|