Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94
| Closed | -$8K | – | 703 |
|
|
2018
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $8K | Sell |
94
-27
| -22% | -$2.3K | ﹤0.01% | 520 |
|
|
2018
Q2 | $10K | Buy |
121
+1
| +0.8% | +$83 | ﹤0.01% | 531 |
|
|
2018
Q1 | $10K | Sell |
120
-114
| -49% | -$9.5K | ﹤0.01% | 523 |
|
|
2017
Q4 | $20K | Sell |
234
-2,739
| -92% | -$234K | 0.01% | 448 |
|
|
2017
Q3 | $264K | Buy |
2,973
+2,836
| +2,070% | +$252K | 0.1% | 149 |
|
|
2017
Q2 | $12K | Buy |
137
+1
| +0.7% | +$88 | 0.01% | 470 |
|
|
2017
Q1 | $12K | Sell |
136
-53
| -28% | -$4.68K | 0.01% | 486 |
|
|
2016
Q4 | $16K | Sell |
189
-135
| -42% | -$11.4K | 0.01% | 457 |
|
|
2016
Q3 | $28K | Sell |
324
-538
| -62% | -$46.5K | 0.01% | 401 |
|
|
2016
Q2 | $73K | Buy |
862
+5
| +0.6% | +$423 | 0.04% | 287 |
|
|
2016
Q1 | $70K | Sell |
857
-1,388
| -62% | -$113K | 0.03% | 290 |
|
|
2015
Q4 | $180K | Buy |
+2,245
| New | +$180K | 0.08% | 149 |
|