Regal Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,807
| Closed | -$280K | – | 50 |
|
|
2022
Q4 | $280K | Buy |
3,807
+23
| +0.6% | +$1.69K | 0.21% | 36 |
|
|
2022
Q3 | $273K | Sell |
3,784
-1,414
| -27% | -$102K | 0.21% | 36 |
|
|
2022
Q2 | $383K | Sell |
5,198
-6
| -0.1% | -$442 | 0.28% | 32 |
|
|
2022
Q1 | $415K | Sell |
5,204
-358
| -6% | -$28.5K | 0.26% | 36 |
|
|
2021
Q4 | $484K | Sell |
5,562
-697
| -11% | -$60.7K | 0.27% | 31 |
|
|
2021
Q3 | $548K | Sell |
6,259
-140
| -2% | -$12.3K | 0.33% | 28 |
|
|
2021
Q2 | $563K | Sell |
6,399
-67,526
| -91% | -$5.94M | 0.33% | 28 |
|
|
2021
Q1 | $6.45M | Buy |
73,925
+5,455
| +8% | +$476K | 3.79% | 9 |
|
|
2020
Q4 | $5.98M | Buy |
68,470
+21,386
| +45% | +$1.87M | 3.64% | 9 |
|
|
2020
Q3 | $3.95M | Buy |
47,084
+1,969
| +4% | +$165K | 3.08% | 10 |
|
|
2020
Q2 | $3.68M | Buy |
45,115
+1,298
| +3% | +$106K | 3.04% | 10 |
|
|
2020
Q1 | $3.38M | Sell |
43,817
-17,449
| -28% | -$1.34M | 3.31% | 10 |
|
|
2019
Q4 | $5.39M | Sell |
61,266
-95
| -0.2% | -$8.36K | 3.49% | 10 |
|
|
2019
Q3 | $5.35M | Buy |
61,361
+2,744
| +5% | +$239K | 3.67% | 9 |
|
|
2019
Q2 | $5.11M | Buy |
58,617
+1,875
| +3% | +$163K | 3.55% | 10 |
|
|
2019
Q1 | $4.91M | Buy |
56,742
+2,088
| +4% | +$181K | 3.53% | 11 |
|
|
2018
Q4 | $4.43M | Sell |
54,654
-3,456
| -6% | -$280K | 4.04% | 10 |
|
|
2018
Q3 | $5.02M | Buy |
58,110
+35,707
| +159% | +$3.09M | 3.44% | 10 |
|
|
2018
Q2 | $1.91M | Sell |
22,403
-36,027
| -62% | -$3.07M | 2.03% | 13 |
|
|
2018
Q1 | $5M | Sell |
58,430
-247
| -0.4% | -$21.2K | 3.86% | 9 |
|
|
2017
Q4 | $5.12M | Buy |
58,677
+3,175
| +6% | +$277K | 3.62% | 10 |
|
|
2017
Q3 | $4.93M | Buy |
55,502
+2,657
| +5% | +$236K | 3.64% | 10 |
|
|
2017
Q2 | $4.67M | Buy |
52,845
+16,426
| +45% | +$1.45M | 3.63% | 10 |
|
|
2017
Q1 | $3.2M | Buy |
36,419
+459
| +1% | +$40.3K | 2.44% | 14 |
|
|
2016
Q4 | $3.11M | Sell |
35,960
-30,763
| -46% | -$2.66M | 2.53% | 14 |
|
|
2016
Q3 | $5.82M | Buy |
66,723
+1,748
| +3% | +$153K | 5.29% | 6 |
|
|
2016
Q2 | $5.5M | Buy |
64,975
+5,246
| +9% | +$444K | 5.19% | 6 |
|
|
2016
Q1 | $4.88M | Sell |
59,729
-83
| -0.1% | -$6.78K | 4.7% | 8 |
|
|
2015
Q4 | $4.82M | Buy |
+59,812
| New | +$4.82M | 4.76% | 7 |
|