RBC Europe’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 | $23K | Hold |
312
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $26K | Hold |
312
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $27K | Sell |
312
-62
| -17% | -$5.37K | ﹤0.01% | 418 |
|
|
2021
Q3 | $32.7K | Hold |
374
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $32.9K | Buy |
374
+62
| +20% | +$5.46K | ﹤0.01% | 698 |
|
|
2021
Q1 | $27.2K | Hold |
312
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $27.2K | Hold |
312
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $26.2K | Hold |
312
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $25.5K | Hold |
312
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $24K | Buy |
312
+52
| +20% | +$4.01K | ﹤0.01% | 521 |
|
|
2019
Q4 | $22.9K | Hold |
260
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $22.7K | Hold |
260
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $22.7K | Hold |
260
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $22.5K | Buy |
260
+60
| +30% | +$5.19K | ﹤0.01% | 629 |
|
|
2018
Q4 | $16.2K | Sell |
200
-2,870
| -93% | -$233K | ﹤0.01% | 675 |
|
|
2018
Q3 | $265K | Hold |
3,070
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $261K | Hold |
3,070
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $263K | Sell |
3,070
-100
| -3% | -$8.56K | 0.03% | 216 |
|
|
2017
Q4 | $277K | Hold |
3,170
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $281K | Buy |
+3,170
| New | +$281K | 0.04% | 209 |
|