Peninsula Wealth’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
Q4 | – | Sell |
-4,845
| Closed | -$406K | – | 33 |
|
|
2020
Q3 | $406K | Buy |
4,845
+595
| +14% | +$49.9K | 0.17% | 33 |
|
|
2020
Q2 | $347K | Sell |
4,250
-729
| -15% | -$59.5K | 0.16% | 32 |
|
|
2020
Q1 | $384K | Buy |
4,979
+997
| +25% | +$76.9K | 0.21% | 26 |
|
|
2019
Q4 | $350K | Sell |
3,982
-1,331
| -25% | -$117K | 0.16% | 24 |
|
|
2019
Q3 | $463K | Buy |
5,313
+719
| +16% | +$62.7K | 0.23% | 20 |
|
|
2019
Q2 | $400K | Sell |
4,594
-459
| -9% | -$40K | 0.21% | 21 |
|
|
2019
Q1 | $436K | Sell |
5,053
-74
| -1% | -$6.39K | 0.24% | 18 |
|
|
2018
Q4 | $415K | Buy |
5,127
+854
| +20% | +$69.1K | 0.26% | 19 |
|
|
2018
Q3 | $369K | Buy |
4,273
+31
| +0.7% | +$2.68K | 0.2% | 19 |
|
|
2018
Q2 | $362K | Buy |
4,242
+29
| +0.7% | +$2.48K | 0.21% | 19 |
|
|
2018
Q1 | $361K | Buy |
+4,213
| New | +$361K | 0.22% | 19 |
|