Roberts, Glore & Co’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
Q1 | – | Sell |
-6,999
| Closed | -$542K | – | 215 |
|
|
2023
Q4 | $542K | Sell |
6,999
-275
| -4% | -$21.3K | 0.17% | 115 |
|
|
2023
Q3 | $536K | Buy |
+7,274
| New | +$536K | 0.18% | 109 |
|
|
2019
Q4 | – | Sell |
-4,135
| Closed | -$360K | – | 179 |
|
|
2019
Q3 | $360K | Buy |
+4,135
| New | +$360K | 0.22% | 98 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$389K | – | 139 |
|
|
2018
Q3 | $389K | Buy |
+4,500
| New | +$389K | 0.22% | 102 |
|
|
2016
Q3 | – | Sell |
-3,380
| Closed | -$286K | – | 142 |
|
|
2016
Q2 | $286K | Buy |
+3,380
| New | +$286K | 0.22% | 105 |
|