Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$8.83K | – | 311 |
|
|
2024
Q3 | $8.83K | Hold |
110
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $8.49K | Hold |
110
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $8.55K | Hold |
110
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $8.51K | Hold |
110
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $8.11K | Hold |
110
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $8.26K | Hold |
110
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $8.31K | Hold |
110
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $8.1K | Hold |
110
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $10K | Sell |
110
-150
| -58% | -$13.6K | ﹤0.01% | 255 |
|
|
2021
Q3 | $23K | Buy |
260
+110
| +73% | +$9.73K | ﹤0.01% | 230 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 212 |
|
|
2021
Q1 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$11K | – | 196 |
|
|
2020
Q1 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 191 |
|