Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-332
| Closed | -$25.6K | – | 1246 |
|
|
2024
Q2 | $25.6K | Buy |
332
+5
| +2% | +$386 | 0.01% | 463 |
|
|
2024
Q1 | $25.4K | Buy |
327
+3
| +0.9% | +$233 | 0.01% | 482 |
|
|
2023
Q4 | $35K | Buy |
324
+7
| +2% | +$757 | 0.02% | 196 |
|
|
2023
Q3 | $23.4K | Hold |
317
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $23.8K | Buy |
317
+5
| +2% | +$375 | 0.02% | 220 |
|
|
2023
Q1 | $23.6K | Buy |
312
+3
| +1% | +$227 | 0.02% | 231 |
|
|
2022
Q4 | $22.8K | Buy |
309
+6
| +2% | +$442 | 0.02% | 233 |
|
|
2022
Q3 | $22K | Buy |
303
+4
| +1% | +$290 | 0.02% | 229 |
|
|
2022
Q2 | $22K | Buy |
299
+7
| +2% | +$515 | 0.02% | 225 |
|
|
2022
Q1 | $24K | Buy |
292
+2
| +0.7% | +$164 | 0.02% | 224 |
|
|
2021
Q4 | $25.2K | Buy |
+290
| New | +$25.2K | 0.02% | 219 |
|