Silverleafe Capital Partners’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
Q2 | – | Sell |
-15,464
| Closed | -$1.27M | – | 66 |
|
|
2022
Q1 | $1.27M | Buy |
15,464
+6,493
| +72% | +$535K | 0.57% | 33 |
|
|
2021
Q4 | $781K | Buy |
+8,971
| New | +$781K | 0.28% | 52 |
|
|
2020
Q1 | – | Sell |
-21,504
| Closed | -$1.89M | – | 57 |
|
|
2019
Q4 | $1.89M | Sell |
21,504
-59
| -0.3% | -$5.19K | 1.07% | 25 |
|
|
2019
Q3 | $1.88M | Sell |
21,563
-37
| -0.2% | -$3.23K | 1.24% | 23 |
|
|
2019
Q2 | $1.88M | Buy |
21,600
+1,049
| +5% | +$91.4K | 1.13% | 22 |
|
|
2019
Q1 | $1.78M | Sell |
20,551
-1,643
| -7% | -$142K | 1.05% | 25 |
|
|
2018
Q4 | $1.8M | Sell |
22,194
-4,541
| -17% | -$368K | 1.23% | 22 |
|
|
2018
Q3 | $2.31M | Buy |
26,735
+1,261
| +5% | +$109K | 1.41% | 22 |
|
|
2018
Q2 | $2.17M | Buy |
25,474
+2,094
| +9% | +$178K | 1.36% | 23 |
|
|
2018
Q1 | $2M | Buy |
23,380
+1,254
| +6% | +$107K | 1.33% | 22 |
|
|
2017
Q4 | $1.93M | Buy |
+22,126
| New | +$1.93M | 1.3% | 24 |
|