Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-317
| Closed | -$28K | – | 154 |
|
|
2021
Q2 | $28K | Hold |
317
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $28K | Buy |
+317
| New | +$28K | 0.01% | 184 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$2K | – | 215 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $2K | Buy |
26
+14
| +117% | +$1.08K | ﹤0.01% | 190 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 199 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 177 |
|