Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,119
| Closed | -$1.24M | – | 46 |
|
|
2022
Q1 | $1.24M | Sell |
15,119
-1,025
| -6% | -$84.3K | 0.93% | 26 |
|
|
2021
Q4 | $1.41M | Buy |
16,144
+81
| +0.5% | +$7.05K | 1.04% | 24 |
|
|
2021
Q3 | $1.41M | Buy |
16,063
+1,968
| +14% | +$172K | 1.08% | 24 |
|
|
2021
Q2 | $1.24M | Sell |
14,095
-335
| -2% | -$29.5K | 0.98% | 24 |
|
|
2021
Q1 | $1.26M | Hold |
14,430
| – | – | 1.05% | 24 |
|
|
2020
Q4 | $1.26M | Buy |
+14,430
| New | +$1.26M | 1.09% | 25 |
|