PFS Investments’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
Q1 | – | Sell |
-344,037
| Closed | -$29.9M | – | 424 |
|
|
2021
Q4 | $29.9M | Buy |
344,037
+48,165
| +16% | +$4.19M | 0.58% | 51 |
|
|
2021
Q3 | $25.9M | Buy |
295,872
+24,476
| +9% | +$2.14M | 0.53% | 52 |
|
|
2021
Q2 | $23.9M | Buy |
271,396
+40,183
| +17% | +$3.54M | 0.54% | 49 |
|
|
2021
Q1 | $20.2M | Buy |
231,213
+16,873
| +8% | +$1.47M | 0.52% | 53 |
|
|
2020
Q4 | $18.6M | Buy |
214,340
+12,124
| +6% | +$1.05M | 0.52% | 51 |
|
|
2020
Q3 | $17M | Buy |
202,216
+30,035
| +17% | +$2.52M | 0.56% | 44 |
|
|
2020
Q2 | $14.1M | Buy |
172,181
+66,109
| +62% | +$5.4M | 0.52% | 45 |
|
|
2020
Q1 | $8.18M | Sell |
106,072
-25,837
| -20% | -$1.99M | 0.35% | 50 |
|
|
2019
Q4 | $11.6M | Sell |
131,909
-7,320
| -5% | -$644K | 0.45% | 57 |
|
|
2019
Q3 | $12.1M | Sell |
139,229
-895
| -0.6% | -$78K | 0.52% | 58 |
|
|
2019
Q2 | $12.2M | Buy |
140,124
+37,315
| +36% | +$3.25M | 0.55% | 42 |
|
|
2019
Q1 | $8.89M | Buy |
102,809
+27,624
| +37% | +$2.39M | 0.44% | 52 |
|
|
2018
Q4 | $6.3M | Sell |
75,185
-10,653
| -12% | -$892K | 0.39% | 56 |
|
|
2018
Q3 | $7.42M | Sell |
85,838
-11,634
| -12% | -$1.01M | 0.52% | 49 |
|
|
2018
Q2 | $8.33M | Buy |
97,472
+51,265
| +111% | +$4.38M | 0.71% | 43 |
|
|
2018
Q1 | $3.95M | Buy |
46,207
+12,282
| +36% | +$1.05M | 0.47% | 55 |
|
|
2017
Q4 | $2.97M | Buy |
+33,925
| New | +$2.97M | 0.56% | 47 |
|