Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403
| Closed | -$29.7K | – | 59 |
|
|
2023
Q3 | $29.7K | Sell |
403
-5
| -1% | -$369 | 0.21% | 38 |
|
|
2023
Q2 | $30.6K | Buy |
408
+5
| +1% | +$375 | 0.12% | 48 |
|
|
2023
Q1 | $30.4K | Buy |
403
+54
| +15% | +$4.08K | 0.03% | 64 |
|
|
2022
Q4 | $25.7K | Buy |
349
+280
| +406% | +$20.6K | 0.02% | 72 |
|
|
2022
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 145 |
|
|
2021
Q3 | – | Sell |
-1,344
| Closed | -$118K | – | 463 |
|
|
2021
Q2 | $118K | Buy |
1,344
+293
| +28% | +$25.7K | 0.1% | 80 |
|
|
2021
Q1 | $92K | Buy |
1,051
+48
| +5% | +$4.2K | 0.09% | 86 |
|
|
2020
Q4 | $88K | Buy |
1,003
+717
| +251% | +$62.9K | 0.07% | 87 |
|
|
2020
Q3 | $24K | Buy |
+286
| New | +$24K | 0.03% | 225 |
|