New England Professional Planning Group’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
Q3 | – | Sell |
-3,038
| Closed | -$234K | – | 53 |
|
|
2024
Q2 | $234K | Hold |
3,038
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $236K | Hold |
3,038
| – | – | 0.12% | 41 |
|
|
2023
Q4 | $235K | Hold |
3,038
| – | – | 0.13% | 35 |
|
|
2023
Q3 | $224K | Buy |
3,038
+14
| +0.5% | +$1.03K | 0.14% | 32 |
|
|
2023
Q2 | $227K | Hold |
3,024
| – | – | 0.13% | 34 |
|
|
2023
Q1 | $227K | Hold |
3,024
| – | – | 0.14% | 31 |
|
|
2022
Q4 | $223K | Buy |
3,024
+39
| +1% | +$2.87K | 0.13% | 33 |
|
|
2022
Q3 | $213K | Hold |
2,985
| – | – | 0.15% | 30 |
|
|
2022
Q2 | $220K | Hold |
2,985
| – | – | 0.15% | 33 |
|
|
2022
Q1 | $244K | Buy |
2,985
+3
| +0.1% | +$245 | 0.15% | 33 |
|
|
2021
Q4 | $256K | Hold |
2,982
| – | – | 0.16% | 31 |
|
|
2021
Q3 | $260K | Hold |
2,982
| – | – | 0.15% | 31 |
|
|
2021
Q2 | $260K | Sell |
2,982
-518
| -15% | -$45.2K | 0.16% | 32 |
|
|
2021
Q1 | $306K | Buy |
3,500
+805
| +30% | +$70.4K | 0.19% | 30 |
|
|
2020
Q4 | $235K | Buy |
+2,695
| New | +$235K | 0.17% | 34 |
|