Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $4K | Sell |
51
-453
| -90% | -$35.5K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $44K | Sell |
504
-25
| -5% | -$2.18K | 0.01% | 744 |
|
|
2021
Q3 | $46K | Sell |
529
-2,146
| -80% | -$187K | 0.01% | 720 |
|
|
2021
Q2 | $236K | Buy |
2,675
+283
| +12% | +$25K | 0.05% | 208 |
|
|
2021
Q1 | $209K | Sell |
2,392
-2,220
| -48% | -$194K | 0.05% | 216 |
|
|
2020
Q4 | $403K | Sell |
4,612
-367
| -7% | -$32.1K | 0.07% | 185 |
|
|
2020
Q3 | $418K | Buy |
4,979
+826
| +20% | +$69.3K | 0.09% | 158 |
|
|
2020
Q2 | $339K | Buy |
4,153
+1,060
| +34% | +$86.5K | 0.07% | 190 |
|
|
2020
Q1 | $238K | Sell |
3,093
-964
| -24% | -$74.2K | 0.06% | 216 |
|
|
2019
Q4 | $356K | Buy |
4,057
+942
| +30% | +$82.7K | 0.08% | 157 |
|
|
2019
Q3 | $272K | Sell |
3,115
-1,730
| -36% | -$151K | 0.05% | 222 |
|
|
2019
Q2 | $412K | Buy |
4,845
+1,825
| +60% | +$155K | 0.09% | 139 |
|
|
2019
Q1 | $261K | Sell |
3,020
-396
| -12% | -$34.2K | 0.05% | 226 |
|
|
2018
Q4 | $277K | Sell |
3,416
-1,781
| -34% | -$144K | 0.06% | 192 |
|
|
2018
Q3 | $449K | Buy |
5,197
+352
| +7% | +$30.4K | 0.09% | 151 |
|
|
2018
Q2 | $412K | Sell |
4,845
-239
| -5% | -$20.3K | 0.09% | 152 |
|
|
2018
Q1 | $435K | Sell |
5,084
-1,702
| -25% | -$146K | 0.1% | 144 |
|
|
2017
Q4 | $592 | Buy |
+6,786
| New | +$592 | 0.14% | 108 |
|