Newbridge Financial Services 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
Q1 | – | Sell |
-26
| Closed | -$2.01K | – | 1228 |
|
|
2023
Q4 | $2.01K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.88K | Hold |
25
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.89K | Buy |
+25
| New | +$1.89K | ﹤0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$7K | – | 1428 |
|
|
2022
Q1 | $7K | Buy |
88
+3
| +4% | +$239 | ﹤0.01% | 1019 |
|
|
2021
Q4 | $7K | Sell |
85
-333
| -80% | -$27.4K | ﹤0.01% | 995 |
|
|
2021
Q3 | $37K | Sell |
418
-16
| -4% | -$1.42K | 0.02% | 494 |
|
|
2021
Q2 | $38K | Buy |
434
+220
| +103% | +$19.3K | 0.02% | 529 |
|
|
2021
Q1 | $19K | Buy |
214
+94
| +78% | +$8.35K | 0.01% | 706 |
|
|
2020
Q4 | $10K | Buy |
120
+30
| +33% | +$2.5K | 0.01% | 725 |
|
|
2020
Q3 | $8K | Buy |
+90
| New | +$8K | 0.01% | 720 |
|