Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40
| Closed | -$3K | – | 483 |
|
|
2020
Q4 | $3K | Sell |
40
-656
| -94% | -$49.2K | ﹤0.01% | 606 |
|
|
2020
Q3 | $58K | Hold |
696
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $57K | Hold |
696
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $54K | Sell |
696
-675
| -49% | -$52.4K | 0.01% | 277 |
|
|
2019
Q4 | $121K | Buy |
1,371
+154
| +13% | +$13.6K | 0.03% | 255 |
|
|
2019
Q3 | $106K | Sell |
1,217
-210
| -15% | -$18.3K | 0.02% | 275 |
|
|
2019
Q2 | $124K | Buy |
1,427
+36
| +3% | +$3.13K | 0.03% | 261 |
|
|
2019
Q1 | $120K | Sell |
1,391
-258
| -16% | -$22.3K | 0.03% | 260 |
|
|
2018
Q4 | $134K | Buy |
1,649
+643
| +64% | +$52.3K | 0.04% | 240 |
|
|
2018
Q3 | $87K | Hold |
1,006
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $86K | Hold |
1,006
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $86K | Buy |
1,006
+149
| +17% | +$12.7K | 0.02% | 284 |
|
|
2017
Q4 | $75K | Hold |
857
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $76K | Hold |
857
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $76K | Sell |
857
-647
| -43% | -$57.4K | 0.02% | 287 |
|
|
2017
Q1 | $132K | Buy |
1,504
+199
| +15% | +$17.5K | 0.04% | 248 |
|
|
2016
Q4 | $113K | Buy |
1,305
+151
| +13% | +$13.1K | 0.04% | 247 |
|
|
2016
Q3 | $101K | Sell |
1,154
-224
| -16% | -$19.6K | 0.03% | 240 |
|
|
2016
Q2 | $117K | Buy |
1,378
+63
| +5% | +$5.35K | 0.04% | 222 |
|
|
2016
Q1 | $107K | Buy |
1,315
+77
| +6% | +$6.27K | 0.05% | 185 |
|
|
2015
Q4 | $100K | Hold |
1,238
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $103K | Sell |
1,238
-132
| -10% | -$11K | 0.05% | 190 |
|
|
2015
Q2 | $122K | Buy |
1,370
+40
| +3% | +$3.56K | 0.07% | 151 |
|
|
2015
Q1 | $121K | Buy |
+1,330
| New | +$121K | 0.06% | 148 |
|