Smith Anglin Financial’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
Q1 | – | Sell |
-9,200
| Closed | -$677K | – | 168 |
|
|
2022
Q4 | $677K | Buy |
9,200
+2,838
| +45% | +$209K | 0.13% | 68 |
|
|
2022
Q3 | $454K | Buy |
6,362
+2,940
| +86% | +$210K | 0.1% | 81 |
|
|
2022
Q2 | $252K | Sell |
3,422
-158
| -4% | -$11.6K | 0.07% | 101 |
|
|
2022
Q1 | $295K | Sell |
3,580
-1,023
| -22% | -$84.3K | 0.07% | 100 |
|
|
2021
Q4 | $401K | Sell |
4,603
-141
| -3% | -$12.3K | 0.07% | 103 |
|
|
2021
Q3 | $415K | Buy |
4,744
+516
| +12% | +$45.1K | 0.08% | 83 |
|
|
2021
Q2 | $372K | Buy |
4,228
+334
| +9% | +$29.4K | 0.07% | 100 |
|
|
2021
Q1 | $339K | Buy |
3,894
+1,213
| +45% | +$106K | 0.07% | 100 |
|
|
2020
Q4 | $234K | Buy |
+2,681
| New | +$234K | 0.04% | 117 |
|