Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $71K | Buy |
810
+118
| +17% | +$10.3K | 0.02% | 314 |
|
|
2020
Q3 | $58K | Sell |
692
-128
| -16% | -$10.7K | 0.02% | 292 |
|
|
2020
Q2 | $67K | Buy |
820
+191
| +30% | +$15.6K | 0.03% | 281 |
|
|
2020
Q1 | $48K | Sell |
629
-371
| -37% | -$28.3K | 0.02% | 264 |
|
|
2019
Q4 | $88K | Sell |
1,000
-7
| -0.7% | -$616 | 0.03% | 296 |
|
|
2019
Q3 | $88K | Sell |
1,007
-23
| -2% | -$2.01K | 0.03% | 292 |
|
|
2019
Q2 | $90K | Sell |
1,030
-10
| -1% | -$874 | 0.03% | 272 |
|
|
2019
Q1 | $90K | Sell |
1,040
-3,971
| -79% | -$344K | 0.03% | 270 |
|
|
2018
Q4 | $406K | Sell |
5,011
-52
| -1% | -$4.21K | 0.18% | 139 |
|
|
2018
Q3 | $438K | Hold |
5,063
| – | – | 0.17% | 147 |
|
|
2018
Q2 | $431K | Sell |
5,063
-227
| -4% | -$19.3K | 0.18% | 148 |
|
|
2018
Q1 | $453K | Sell |
5,290
-956
| -15% | -$81.9K | 0.25% | 122 |
|
|
2017
Q4 | $545K | Sell |
6,246
-741
| -11% | -$64.7K | 0.28% | 114 |
|
|
2017
Q3 | $620K | Sell |
6,987
-11
| -0.2% | -$976 | 0.34% | 98 |
|
|
2017
Q2 | $619K | Sell |
6,998
-533
| -7% | -$47.1K | 0.36% | 94 |
|
|
2017
Q1 | $661K | Sell |
7,531
-230
| -3% | -$20.2K | 0.4% | 83 |
|
|
2016
Q4 | $672K | Buy |
7,761
+1,035
| +15% | +$89.6K | 0.4% | 78 |
|
|
2016
Q3 | $587K | Buy |
6,726
+376
| +6% | +$32.8K | 0.37% | 88 |
|
|
2016
Q2 | $538K | Buy |
6,350
+41
| +0.6% | +$3.47K | 0.34% | 98 |
|
|
2016
Q1 | $515K | Buy |
+6,309
| New | +$515K | 0.48% | 74 |
|