Rockbridge Investment 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
Q1 | – | Sell |
-900
| Closed | -$69.7K | – | 340 |
|
|
2023
Q4 | $69.7K | Buy |
+900
| New | +$69.7K | 0.01% | 205 |
|
|
2022
Q3 | – | Sell |
-1,761
| Closed | -$130K | – | 314 |
|
|
2022
Q2 | $130K | Sell |
1,761
-19,939
| -92% | -$1.47M | 0.03% | 125 |
|
|
2022
Q1 | $1.78M | Sell |
21,700
-926
| -4% | -$75.9K | 0.27% | 47 |
|
|
2021
Q4 | $1.97M | Buy |
22,626
+1
| +0% | +$87 | 0.29% | 46 |
|
|
2021
Q3 | $1.98M | Buy |
22,625
+1
| +0% | +$87 | 0.33% | 43 |
|
|
2021
Q2 | $1.99M | Hold |
22,624
| – | – | 0.34% | 44 |
|
|
2021
Q1 | $1.97M | Buy |
22,624
+1
| +0% | +$87 | 0.37% | 41 |
|
|
2020
Q4 | $1.98M | Buy |
22,623
+1
| +0% | +$87 | 0.4% | 37 |
|
|
2020
Q3 | $1.9M | Sell |
22,622
-607
| -3% | -$50.9K | 0.45% | 35 |
|
|
2020
Q2 | $1.9M | Buy |
+23,229
| New | +$1.9M | 0.49% | 35 |
|