Ruggie Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 280 |
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 460 |
|
2015
Q4 | – | Sell |
-662
| Closed | -$57K | – | 74 |
|
2015
Q3 | $57K | Sell |
662
-397
| -37% | -$34.2K | 0.05% | 69 |
|
2015
Q2 | $94K | Buy |
1,059
+883
| +502% | +$78.4K | 0.08% | 60 |
|
2015
Q1 | $16K | Hold |
176
| – | – | 0.02% | 119 |
|
2014
Q4 | $16K | Buy |
+176
| New | +$16K | 0.01% | 133 |
|