Sheaff Brock Investment 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 | – | Sell |
-4,000
| Closed | -$336K | – | 484 |
|
|
2020
Q3 | $336K | Hold |
4,000
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $326K | Hold |
4,000
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $308K | Hold |
4,000
| – | – | 0.04% | 257 |
|
|
2019
Q4 | $352K | Hold |
4,000
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $349K | Sell |
4,000
-972
| -20% | -$84.8K | 0.04% | 302 |
|
|
2019
Q2 | $433K | Sell |
4,972
-3,100
| -38% | -$270K | 0.05% | 262 |
|
|
2019
Q1 | $698K | Hold |
8,072
| – | – | 0.08% | 198 |
|
|
2018
Q4 | $655K | Hold |
8,072
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $698K | Buy |
8,072
+4
| +0% | +$346 | 0.07% | 201 |
|
|
2018
Q2 | $686K | Buy |
8,068
+12
| +0.1% | +$1.02K | 0.07% | 201 |
|
|
2018
Q1 | $690K | Sell |
8,056
-392
| -5% | -$33.6K | 0.07% | 195 |
|
|
2017
Q4 | $737K | Buy |
8,448
+16
| +0.2% | +$1.4K | 0.1% | 196 |
|
|
2017
Q3 | $748K | Sell |
8,432
-901
| -10% | -$79.9K | 0.1% | 199 |
|
|
2017
Q2 | $825K | Buy |
9,333
+23
| +0.2% | +$2.03K | 0.11% | 194 |
|
|
2017
Q1 | $817K | Buy |
9,310
+16
| +0.2% | +$1.4K | 0.11% | 192 |
|
|
2016
Q4 | $804K | Buy |
9,294
+2,194
| +31% | +$190K | 0.1% | 206 |
|
|
2016
Q3 | $620K | Sell |
7,100
-1,931
| -21% | -$169K | 0.08% | 240 |
|
|
2016
Q2 | $765K | Buy |
9,031
+100
| +1% | +$8.47K | 0.1% | 210 |
|
|
2016
Q1 | $730K | Hold |
8,931
| – | – | 0.09% | 218 |
|
|
2015
Q4 | $719K | Buy |
+8,931
| New | +$719K | 0.08% | 242 |
|