Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$1.04K | – | 657 |
|
|
2024
Q3 | $1.04K | Sell |
13
-6,135
| -100% | -$493K | ﹤0.01% | 437 |
|
|
2024
Q2 | $474K | Buy |
6,148
+585
| +11% | +$45.1K | 0.14% | 72 |
|
|
2024
Q1 | $432K | Sell |
5,563
-84
| -1% | -$6.53K | 0.13% | 71 |
|
|
2023
Q4 | $437K | Sell |
5,647
-497
| -8% | -$38.5K | 0.14% | 75 |
|
|
2023
Q3 | $453K | Buy |
+6,144
| New | +$453K | 0.16% | 74 |
|
|
2023
Q2 | – | Sell |
-1,208
| Closed | -$91.3K | – | 393 |
|
|
2023
Q1 | $91.3K | Sell |
1,208
-217
| -15% | -$16.4K | 0.04% | 113 |
|
|
2022
Q4 | $105K | Buy |
+1,425
| New | +$105K | 0.04% | 104 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$12K | – | 315 |
|
|
2022
Q1 | $12K | Sell |
140
-142
| -50% | -$12.2K | ﹤0.01% | 223 |
|
|
2021
Q4 | $25K | Hold |
282
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $25K | Hold |
282
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $25K | Hold |
282
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $25K | Hold |
282
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $25K | Sell |
282
-44,064
| -99% | -$3.91M | 0.01% | 161 |
|
|
2020
Q3 | $4.62M | Buy |
44,346
+43,989
| +12,322% | +$4.58M | 1.94% | 22 |
|
|
2020
Q2 | $29K | Buy |
+357
| New | +$29K | 0.01% | 124 |
|
|
2019
Q3 | – | Sell |
-843
| Closed | -$73K | – | 251 |
|
|
2019
Q2 | $73K | Hold |
843
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $72K | Buy |
843
+28
| +3% | +$2.39K | 0.05% | 91 |
|
|
2018
Q4 | $66K | Buy |
815
+5
| +0.6% | +$405 | 0.05% | 88 |
|
|
2018
Q3 | $70K | Hold |
810
| – | – | 0.03% | 93 |
|
|
2018
Q2 | $69K | Hold |
810
| – | – | 0.03% | 98 |
|
|
2018
Q1 | $69K | Buy |
+810
| New | +$69K | 0.03% | 100 |
|
|
2014
Q3 | – | Sell |
-22,207
| Closed | -$2.11M | – | 294 |
|
|
2014
Q2 | $2.11M | Sell |
22,207
-260
| -1% | -$24.8K | 1.25% | 27 |
|
|
2014
Q1 | $2.12M | Sell |
22,467
-1,506
| -6% | -$142K | 1.38% | 26 |
|
|
2013
Q4 | $2.23M | Buy |
+23,973
| New | +$2.23M | 1.21% | 26 |
|