Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$1.31K | – | 2769 |
|
|
2024
Q2 | $1.31K | Buy |
+17
| New | +$1.31K | ﹤0.01% | 2534 |
|
|
2024
Q1 | – | Sell |
-149
| Closed | -$11.5K | – | 2746 |
|
|
2023
Q4 | $11.5K | Buy |
+149
| New | +$11.5K | ﹤0.01% | 2013 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2590 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2067 |
|