OTA Financial 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 |
-50,288
| Closed | -$4.14M | – | 107 |
|
|
2022
Q1 | $4.14M | Buy |
50,288
+1,039
| +2% | +$85.5K | 2.64% | 4 |
|
|
2021
Q4 | $4.29M | Buy |
49,249
+30,565
| +164% | +$2.66M | 2.93% | 9 |
|
|
2021
Q3 | $1.63M | Buy |
+18,684
| New | +$1.63M | 1.97% | 10 |
|
|
2020
Q4 | – | Sell |
-28,775
| Closed | -$2.41M | – | 70 |
|
|
2020
Q3 | $2.41M | Buy |
+28,775
| New | +$2.41M | 2.24% | 10 |
|
|
2020
Q2 | – | Sell |
-16,740
| Closed | -$1.29M | – | 46 |
|
|
2020
Q1 | $1.29M | Buy |
+16,740
| New | +$1.29M | 1.61% | 13 |
|
|
2018
Q1 | – | Sell |
-19,052
| Closed | -$1.66M | – | 74 |
|
|
2017
Q4 | $1.66M | Buy |
+19,052
| New | +$1.66M | 0.66% | 21 |
|
|
2017
Q1 | – | Sell |
-13,927
| Closed | -$1.21M | – | 75 |
|
|
2016
Q4 | $1.21M | Buy |
+13,927
| New | +$1.21M | 0.63% | 21 |
|
|
2015
Q2 | – | Sell |
-33,966
| Closed | -$3.08M | – | 85 |
|
|
2015
Q1 | $3.08M | Buy |
+33,966
| New | +$3.08M | 1.65% | 11 |
|