Ritholtz Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,510
| Closed | -$995K | – | 655 |
|
|
2022
Q4 | $995K | Buy |
13,510
+274
| +2% | +$20.2K | 0.06% | 232 |
|
|
2022
Q3 | $945K | Buy |
13,236
+172
| +1% | +$12.3K | 0.05% | 257 |
|
|
2022
Q2 | $962K | Buy |
13,064
+155
| +1% | +$11.4K | 0.06% | 189 |
|
|
2022
Q1 | $1.06M | Buy |
12,909
+94
| +0.7% | +$7.73K | 0.07% | 169 |
|
|
2021
Q4 | $1.12M | Buy |
12,815
+183
| +1% | +$15.9K | 0.07% | 151 |
|
|
2021
Q3 | $1.11M | Sell |
12,632
-786
| -6% | -$68.8K | 0.08% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
13,418
+149
| +1% | +$13.1K | 0.09% | 117 |
|
|
2021
Q1 | $1.16M | Sell |
13,269
-55
| -0.4% | -$4.8K | 0.1% | 97 |
|
|
2020
Q4 | $1.16M | Buy |
13,324
+364
| +3% | +$31.8K | 0.11% | 80 |
|
|
2020
Q3 | $1.09M | Sell |
12,960
-1,278
| -9% | -$107K | 0.12% | 72 |
|
|
2020
Q2 | $1.16M | Buy |
14,238
+406
| +3% | +$33.1K | 0.15% | 60 |
|
|
2020
Q1 | $1.07M | Buy |
+13,832
| New | +$1.07M | 0.17% | 48 |
|