RFM
Royal Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,125
| Closed | -$5.19M | – | 189 |
|
|
2022
Q1 | $5.19M | Buy |
63,125
+4,156
| +7% | +$342K | 0.75% | 44 |
|
|
2021
Q4 | $5.13M | Sell |
58,969
-234
| -0.4% | -$20.4K | 0.74% | 49 |
|
|
2021
Q3 | $5.18M | Buy |
59,203
+2,151
| +4% | +$188K | 0.75% | 42 |
|
|
2021
Q2 | $5.02M | Buy |
+57,052
| New | +$5.02M | 0.83% | 44 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$2K | – | 633 |
|
|
2019
Q4 | $2K | Sell |
27
-19
| -41% | -$1.41K | ﹤0.01% | 544 |
|
|
2019
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 620 |
|
|
2018
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $1K | Sell |
21
-582
| -97% | -$27.7K | ﹤0.01% | 483 |
|
|
2018
Q2 | $51K | Buy |
603
+567
| +1,575% | +$48K | 0.02% | 190 |
|
|
2018
Q1 | $3K | Sell |
36
-31
| -46% | -$2.58K | ﹤0.01% | 427 |
|
|
2017
Q4 | $5K | Buy |
67
+14
| +26% | +$1.05K | ﹤0.01% | 487 |
|
|
2017
Q3 | $4K | Sell |
53
-197
| -79% | -$14.9K | ﹤0.01% | 372 |
|
|
2017
Q2 | $22K | Sell |
250
-155
| -38% | -$13.6K | 0.01% | 213 |
|
|
2017
Q1 | $35K | Sell |
405
-7,582
| -95% | -$655K | 0.02% | 170 |
|
|
2016
Q4 | $691K | Buy |
+7,987
| New | +$691K | 0.38% | 34 |
|