New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,738
| Closed | -$1.98M | – | 134 |
|
|
2020
Q1 | $1.98M | Sell |
25,738
-382
| -1% | -$29.4K | 2.17% | 16 |
|
|
2019
Q4 | $2.3M | Buy |
26,120
+565
| +2% | +$49.7K | 2.14% | 17 |
|
|
2019
Q3 | $2.23M | Buy |
25,555
+940
| +4% | +$82K | 2.23% | 11 |
|
|
2019
Q2 | $2.15M | Hold |
24,615
| – | – | 2.18% | 14 |
|
|
2019
Q1 | $2.13M | Buy |
+24,615
| New | +$2.13M | 2.15% | 14 |
|