Nationwide Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$613 | – | 10 |
|
|
2021
Q3 | $613 | Hold |
7,000
| – | – | 0.01% | 10 |
|
|
2021
Q2 | $616K | Buy |
7,000
+3,000
| +75% | +$264K | 0.34% | 18 |
|
|
2021
Q1 | $347K | Buy |
4,000
+2,500
| +167% | +$217K | 0.24% | 9 |
|
|
2020
Q4 | $130K | Hold |
1,500
| – | – | 0.07% | 12 |
|
|
2020
Q3 | $125K | Hold |
1,500
| – | – | 0.08% | 10 |
|
|
2020
Q2 | $121K | Hold |
1,500
| – | – | 0.08% | 10 |
|
|
2020
Q1 | $117K | Hold |
1,500
| – | – | 0.16% | 8 |
|
|
2019
Q4 | $132K | Buy |
+1,500
| New | +$132K | 0.11% | 8 |
|