Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.24M | Buy |
14,214
+3,606
| +34% | +$314K | 0.06% | 105 |
|
|
2020
Q4 | $926K | Buy |
10,608
+215
| +2% | +$18.8K | 0.06% | 100 |
|
|
2020
Q3 | $872K | Sell |
10,393
-477
| -4% | -$40K | 0.06% | 96 |
|
|
2020
Q2 | $887K | Sell |
10,870
-708
| -6% | -$57.8K | 0.06% | 94 |
|
|
2020
Q1 | $892K | Sell |
11,578
-1,737
| -13% | -$134K | 0.09% | 80 |
|
|
2019
Q4 | $1.17M | Sell |
13,315
-117
| -0.9% | -$10.3K | 0.08% | 83 |
|
|
2019
Q3 | $1.17M | Buy |
13,432
+91
| +0.7% | +$7.93K | 0.08% | 72 |
|
|
2019
Q2 | $1.16M | Buy |
13,341
+169
| +1% | +$14.7K | 0.08% | 80 |
|
|
2019
Q1 | $1.14M | Sell |
13,172
-802
| -6% | -$69.4K | 0.08% | 75 |
|
|
2018
Q4 | $1.13M | Buy |
13,974
+2,256
| +19% | +$183K | 0.08% | 70 |
|
|
2018
Q3 | $1.01M | Buy |
11,718
+2,971
| +34% | +$257K | 0.07% | 74 |
|
|
2018
Q2 | $744K | Sell |
8,747
-45
| -0.5% | -$3.83K | 0.04% | 83 |
|
|
2018
Q1 | $753K | Buy |
8,792
+3,651
| +71% | +$313K | 0.04% | 97 |
|
|
2017
Q4 | $449K | Buy |
5,141
+272
| +6% | +$23.8K | 0.03% | 141 |
|
|
2017
Q3 | $432K | Buy |
4,869
+1,150
| +31% | +$102K | 0.03% | 131 |
|
|
2017
Q2 | $329K | Buy |
3,719
+297
| +9% | +$26.3K | 0.02% | 150 |
|
|
2017
Q1 | $300K | Buy |
+3,422
| New | +$300K | 0.02% | 158 |
|