Northstar Wealth 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
Q3 | – | Sell |
-2,565
| Closed | -$209K | – | 163 |
|
|
2020
Q2 | $209K | Buy |
+2,565
| New | +$209K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$367K | – | 170 |
|
|
2019
Q4 | $367K | Sell |
4,181
-175
| -4% | -$15.4K | 0.15% | 131 |
|
|
2019
Q3 | $380K | Sell |
4,356
-1,815
| -29% | -$158K | 0.17% | 129 |
|
|
2019
Q2 | $538K | Sell |
6,171
-640
| -9% | -$55.8K | 0.24% | 106 |
|
|
2019
Q1 | $589K | Sell |
6,811
-753
| -10% | -$65.1K | 0.27% | 101 |
|
|
2018
Q4 | $613K | Sell |
7,564
-360
| -5% | -$29.2K | 0.32% | 88 |
|
|
2018
Q3 | $684K | Sell |
7,924
-295
| -4% | -$25.5K | 0.33% | 87 |
|
|
2018
Q2 | $699K | Sell |
8,219
-635
| -7% | -$54K | 0.35% | 85 |
|
|
2018
Q1 | $758K | Buy |
+8,854
| New | +$758K | 0.39% | 83 |
|