Outlook Wealth Advisors’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
Q4 | – | Sell |
-4,101
| Closed | -$293K | – | 181 |
|
|
2022
Q3 | $293K | Sell |
4,101
-274
| -6% | -$19.6K | 0.13% | 147 |
|
|
2022
Q2 | $322K | Sell |
4,375
-1,266
| -22% | -$93.2K | 0.13% | 149 |
|
|
2022
Q1 | $464K | Sell |
5,641
-19
| -0.3% | -$1.56K | 0.16% | 140 |
|
|
2021
Q4 | $493K | Sell |
5,660
-249
| -4% | -$21.7K | 0.14% | 141 |
|
|
2021
Q3 | $517K | Sell |
5,909
-422
| -7% | -$36.9K | 0.17% | 143 |
|
|
2021
Q2 | $557K | Sell |
6,331
-3,889
| -38% | -$342K | 0.18% | 143 |
|
|
2021
Q1 | $891K | Sell |
10,220
-44,969
| -81% | -$3.92M | 0.31% | 76 |
|
|
2020
Q4 | $4.82M | Buy |
55,189
+9,338
| +20% | +$815K | 1.75% | 14 |
|
|
2020
Q3 | $3.85M | Buy |
45,851
+3,628
| +9% | +$304K | 1.53% | 16 |
|
|
2020
Q2 | $3.45M | Sell |
42,223
-1,831
| -4% | -$149K | 1.46% | 17 |
|
|
2020
Q1 | $3.4M | Buy |
+44,054
| New | +$3.4M | 1.92% | 13 |
|