QCI Asset Management’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
Q3 | – | Sell |
-2,978
| Closed | -$262K | – | 160 |
|
|
2021
Q2 | $262K | Sell |
2,978
-1,600
| -35% | -$141K | 0.02% | 129 |
|
|
2021
Q1 | $399K | Sell |
4,578
-2,504
| -35% | -$218K | 0.03% | 108 |
|
|
2020
Q4 | $618K | Buy |
7,082
+13
| +0.2% | +$1.13K | 0.04% | 82 |
|
|
2020
Q3 | $593K | Buy |
7,069
+10
| +0.1% | +$839 | 0.04% | 79 |
|
|
2020
Q2 | $576K | Buy |
+7,059
| New | +$576K | 0.05% | 77 |
|