MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-509
| Closed | -$37.5K | – | 781 |
|
|
2023
Q3 | $37.5K | Sell |
509
-329
| -39% | -$24.3K | ﹤0.01% | 388 |
|
|
2023
Q2 | $62.9K | Buy |
838
+554
| +195% | +$41.6K | ﹤0.01% | 330 |
|
|
2023
Q1 | $21.5K | Sell |
284
-115
| -29% | -$8.69K | ﹤0.01% | 411 |
|
|
2022
Q4 | $29.4K | Sell |
399
-932
| -70% | -$68.6K | ﹤0.01% | 392 |
|
|
2022
Q3 | $95K | Buy |
+1,331
| New | +$95K | 0.01% | 297 |
|
|
2021
Q3 | – | Sell |
-131
| Closed | -$12K | – | 625 |
|
|
2021
Q2 | $12K | Sell |
131
-179
| -58% | -$16.4K | ﹤0.01% | 478 |
|
|
2021
Q1 | $27K | Hold |
310
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $27K | Buy |
310
+131
| +73% | +$11.4K | ﹤0.01% | 414 |
|
|
2020
Q3 | $15K | Buy |
179
+106
| +145% | +$8.88K | ﹤0.01% | 435 |
|
|
2020
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $6K | Sell |
73
-283
| -79% | -$23.3K | ﹤0.01% | 453 |
|
|
2019
Q2 | $31K | Buy |
356
+283
| +388% | +$24.6K | ﹤0.01% | 424 |
|
|
2019
Q1 | $6K | Sell |
73
-1
| -1% | -$82 | ﹤0.01% | 469 |
|
|
2018
Q4 | $6K | Sell |
74
-137
| -65% | -$11.1K | ﹤0.01% | 484 |
|
|
2018
Q3 | $18K | Buy |
211
+138
| +189% | +$11.8K | ﹤0.01% | 421 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $6K | Hold |
73
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $6K | Sell |
73
-16
| -18% | -$1.32K | ﹤0.01% | 535 |
|
|
2016
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $8K | Hold |
89
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 434 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$8K | – | 521 |
|
|
2015
Q3 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$7K | – | 589 |
|
|
2014
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 509 |
|