Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.85M | Buy |
38,700
+38,281
| +9,136% | +$2.82M | 0.23% | 86 |
|
|
2022
Q3 | $30K | Hold |
419
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $31K | Hold |
419
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $34K | Hold |
419
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $36K | Sell |
419
-25
| -6% | -$2.15K | ﹤0.01% | 508 |
|
|
2021
Q3 | $39K | Sell |
444
-117
| -21% | -$10.3K | ﹤0.01% | 492 |
|
|
2021
Q2 | $49K | Sell |
561
-562
| -50% | -$49.1K | ﹤0.01% | 455 |
|
|
2021
Q1 | $98K | Sell |
1,123
-15,011
| -93% | -$1.31M | 0.01% | 338 |
|
|
2020
Q4 | $1.41M | Buy |
16,134
+15,543
| +2,630% | +$1.36M | 0.13% | 104 |
|
|
2020
Q3 | $50K | Hold |
591
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $48K | Sell |
591
-1,557
| -72% | -$126K | 0.01% | 361 |
|
|
2020
Q1 | $166K | Buy |
2,148
+172
| +9% | +$13.3K | 0.02% | 209 |
|
|
2019
Q4 | $174K | Sell |
1,976
-519
| -21% | -$45.7K | 0.02% | 214 |
|
|
2019
Q3 | $218K | Sell |
2,495
-18,680
| -88% | -$1.63M | 0.03% | 183 |
|
|
2019
Q2 | $1.85M | Buy |
21,175
+9,833
| +87% | +$857K | 0.22% | 86 |
|
|
2019
Q1 | $981K | Buy |
11,342
+10,944
| +2,750% | +$947K | 0.11% | 122 |
|
|
2018
Q4 | $32K | Buy |
398
+7
| +2% | +$563 | ﹤0.01% | 423 |
|
|
2018
Q3 | $34K | Buy |
391
+5
| +1% | +$435 | ﹤0.01% | 421 |
|
|
2018
Q2 | $33K | Buy |
386
+5
| +1% | +$427 | ﹤0.01% | 420 |
|
|
2018
Q1 | $33K | Buy |
381
+3
| +0.8% | +$260 | ﹤0.01% | 425 |
|
|
2017
Q4 | $33K | Buy |
378
+6
| +2% | +$524 | ﹤0.01% | 430 |
|
|
2017
Q3 | $33K | Buy |
372
+5
| +1% | +$444 | ﹤0.01% | 430 |
|
|
2017
Q2 | $32K | Buy |
+367
| New | +$32K | ﹤0.01% | 426 |
|