Red Cedar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,414
| Closed | -$1.19M | – | 84 |
|
|
2020
Q1 | $1.19M | Buy |
15,414
+3,375
| +28% | +$260K | 0.51% | 18 |
|
|
2019
Q4 | $1.06M | Sell |
12,039
-4,487
| -27% | -$395K | 0.28% | 20 |
|
|
2019
Q3 | $1.44M | Buy |
16,526
+85
| +0.5% | +$7.41K | 0.45% | 20 |
|
|
2019
Q2 | $1.43M | Buy |
16,441
+84
| +0.5% | +$7.32K | 0.52% | 18 |
|
|
2019
Q1 | $1.42M | Sell |
16,357
-12,447
| -43% | -$1.08M | 0.49% | 22 |
|
|
2018
Q4 | $2.34M | Sell |
28,804
-17,723
| -38% | -$1.44M | 0.81% | 21 |
|
|
2018
Q3 | $4.02M | Buy |
+46,527
| New | +$4.02M | 1.19% | 19 |
|