PB
Pinnacle Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,328
| Closed | -$705K | – | 782 |
|
|
2023
Q1 | $705K | Hold |
9,328
| – | – | 0.26% | 63 |
|
|
2022
Q4 | $687K | Buy |
+9,328
| New | +$687K | 0.26% | 63 |
|
|
2022
Q2 | – | Sell |
-2,695
| Closed | -$222K | – | 759 |
|
|
2022
Q1 | $222K | Buy |
+2,695
| New | +$222K | 0.08% | 166 |
|
|
2021
Q1 | – | Sell |
-368
| Closed | -$32K | – | 734 |
|
|
2020
Q4 | $32K | Buy |
368
+8
| +2% | +$696 | 0.02% | 394 |
|
|
2020
Q3 | $30K | Buy |
360
+23
| +7% | +$1.92K | 0.02% | 384 |
|
|
2020
Q2 | $28K | Hold |
337
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $26K | Hold |
337
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $30K | Buy |
337
+18
| +6% | +$1.6K | 0.02% | 372 |
|
|
2019
Q3 | $28K | Sell |
319
-193
| -38% | -$16.9K | 0.02% | 391 |
|
|
2019
Q2 | $45K | Hold |
512
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $44K | Buy |
512
+89
| +21% | +$7.65K | 0.03% | 317 |
|
|
2018
Q4 | $34K | Buy |
+423
| New | +$34K | 0.02% | 343 |
|
|
2017
Q1 | $26K | Buy |
+296
| New | +$26K | 0.02% | 375 |
|