OWM
OneAscent Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,161
| Closed | -$239K | – | 144 |
|
|
2023
Q1 | $239K | Sell |
3,161
-396
| -11% | -$29.9K | 0.09% | 154 |
|
|
2022
Q4 | $262K | Sell |
3,557
-34
| -0.9% | -$2.5K | 0.12% | 131 |
|
|
2022
Q3 | $256K | Hold |
3,591
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $264K | Sell |
3,591
-180
| -5% | -$13.2K | 0.13% | 134 |
|
|
2022
Q1 | $310K | Buy |
+3,771
| New | +$310K | 0.15% | 138 |
|