Personal Capital 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 | $840K | Buy |
11,403
+2,799
| +33% | +$206K | ﹤0.01% | 251 |
|
|
2022
Q3 | $614K | Sell |
8,604
-6,191
| -42% | -$442K | ﹤0.01% | 264 |
|
|
2022
Q2 | $1.09M | Buy |
14,795
+4,145
| +39% | +$305K | 0.01% | 231 |
|
|
2022
Q1 | $876K | Sell |
10,650
-1,472
| -12% | -$121K | ﹤0.01% | 255 |
|
|
2021
Q4 | $1.3M | Buy |
12,122
+9,371
| +341% | +$1M | 0.01% | 253 |
|
|
2021
Q3 | $241K | Sell |
2,751
-454
| -14% | -$39.8K | ﹤0.01% | 450 |
|
|
2021
Q2 | $282K | Buy |
3,205
+884
| +38% | +$77.8K | ﹤0.01% | 405 |
|
|
2021
Q1 | $202K | Sell |
2,321
-1,596
| -41% | -$139K | ﹤0.01% | 462 |
|
|
2020
Q4 | $342K | Buy |
3,917
+1,454
| +59% | +$127K | ﹤0.01% | 359 |
|
|
2020
Q3 | $207K | Sell |
2,463
-896
| -27% | -$75.3K | ﹤0.01% | 396 |
|
|
2020
Q2 | $274K | Buy |
3,359
+619
| +23% | +$50.5K | ﹤0.01% | 303 |
|
|
2020
Q1 | $252K | Sell |
2,740
-3,026
| -52% | -$278K | ﹤0.01% | 304 |
|
|
2019
Q4 | $507K | Buy |
5,766
+705
| +14% | +$62K | ﹤0.01% | 261 |
|
|
2019
Q3 | $441K | Sell |
5,061
-216
| -4% | -$18.8K | ﹤0.01% | 258 |
|
|
2019
Q2 | $460K | Sell |
5,277
-400
| -7% | -$34.9K | ﹤0.01% | 242 |
|
|
2019
Q1 | $491K | Sell |
5,677
-2,703
| -32% | -$234K | 0.01% | 236 |
|
|
2018
Q4 | $680K | Sell |
8,380
-46,453
| -85% | -$3.77M | 0.01% | 212 |
|
|
2018
Q3 | $4.74M | Buy |
+54,833
| New | +$4.74M | 0.06% | 137 |
|
|
2018
Q1 | – | Sell |
-11,934
| Closed | -$1.04M | – | 268 |
|
|
2017
Q4 | $1.04M | Buy |
+11,934
| New | +$1.04M | 0.02% | 176 |
|
|
2017
Q1 | – | Sell |
-13,086
| Closed | -$1.13M | – | 213 |
|
|
2016
Q4 | $1.13M | Buy |
+13,086
| New | +$1.13M | 0.03% | 136 |
|
|
2016
Q3 | – | Sell |
-21,589
| Closed | -$1.83M | – | 182 |
|
|
2016
Q2 | $1.83M | Buy |
+21,589
| New | +$1.83M | 0.07% | 129 |
|
|
2016
Q1 | – | Sell |
-48,944
| Closed | -$3.94M | – | 168 |
|
|
2015
Q4 | $3.94M | Buy |
+48,944
| New | +$3.94M | 0.22% | 94 |
|