Reilly Financial Advisors’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
Q4 | $104K | Buy |
1,195
+873
| +271% | +$76K | 0.01% | 281 |
|
|
2021
Q3 | $28K | Buy |
322
+67
| +26% | +$5.83K | ﹤0.01% | 468 |
|
|
2021
Q2 | $22K | Buy |
255
+50
| +24% | +$4.31K | ﹤0.01% | 534 |
|
|
2021
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $17K | Hold |
205
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $17K | Sell |
205
-55
| -21% | -$4.56K | ﹤0.01% | 478 |
|
|
2020
Q1 | $20K | Hold |
260
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $23K | Sell |
260
-1,635
| -86% | -$145K | ﹤0.01% | 474 |
|
|
2019
Q2 | $165K | Buy |
1,895
+1,457
| +333% | +$127K | 0.02% | 197 |
|
|
2019
Q1 | $38K | Hold |
438
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $36K | Sell |
438
-175
| -29% | -$14.4K | 0.01% | 386 |
|
|
2018
Q3 | $53K | Hold |
613
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $52K | Sell |
613
-15
| -2% | -$1.27K | 0.01% | 306 |
|
|
2018
Q1 | $54K | Hold |
628
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $55K | Hold |
628
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $56K | Sell |
628
-75
| -11% | -$6.69K | 0.01% | 294 |
|
|
2017
Q2 | $62K | Buy |
703
+93
| +15% | +$8.2K | 0.01% | 279 |
|
|
2017
Q1 | $54K | Hold |
610
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $53K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $53K | Hold |
610
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $52K | Buy |
+610
| New | +$52K | 0.01% | 251 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2015
Q4 | – | Sell |
-1,015
| Closed | -$85K | – | 1012 |
|
|
2015
Q3 | $85K | Sell |
1,015
-142
| -12% | -$11.9K | 0.02% | 283 |
|
|
2015
Q2 | $103K | Buy |
1,157
+62
| +6% | +$5.52K | 0.02% | 278 |
|
|
2015
Q1 | $99K | Sell |
1,095
-100
| -8% | -$9.04K | 0.02% | 280 |
|
|
2014
Q4 | $107K | Sell |
1,195
-94
| -7% | -$8.42K | 0.03% | 185 |
|
|
2014
Q3 | $119K | Sell |
1,289
-666
| -34% | -$61.5K | 0.03% | 163 |
|
|
2014
Q2 | $185K | Buy |
1,955
+670
| +52% | +$63.4K | 0.04% | 122 |
|
|
2014
Q1 | $121K | Sell |
1,285
-570
| -31% | -$53.7K | 0.03% | 161 |
|
|
2013
Q4 | $172K | Sell |
1,855
-566
| -23% | -$52.5K | 0.04% | 117 |
|
|
2013
Q3 | $222K | Sell |
2,421
-1,924
| -44% | -$176K | 0.06% | 98 |
|
|
2013
Q2 | $394K | Buy |
+4,345
| New | +$394K | 0.12% | 76 |
|