Smith, Moore & Co’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 |
-2,441
| Closed | -$201K | – | 408 |
|
|
2022
Q1 | $201K | Sell |
2,441
-431
| -15% | -$35.5K | 0.03% | 386 |
|
|
2021
Q4 | $250K | Sell |
2,872
-91
| -3% | -$7.92K | 0.03% | 354 |
|
|
2021
Q3 | $259K | Hold |
2,963
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $261K | Hold |
2,963
| – | – | 0.04% | 331 |
|
|
2021
Q1 | $258K | Hold |
2,963
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $259K | Sell |
2,963
-88
| -3% | -$7.69K | 0.05% | 281 |
|
|
2020
Q3 | $256K | Sell |
3,051
-100
| -3% | -$8.39K | 0.05% | 272 |
|
|
2020
Q2 | $257K | Hold |
3,151
| – | – | 0.06% | 264 |
|
|
2020
Q1 | $243K | Sell |
3,151
-173
| -5% | -$13.3K | 0.06% | 246 |
|
|
2019
Q4 | $292K | Sell |
3,324
-556
| -14% | -$48.8K | 0.06% | 259 |
|
|
2019
Q3 | $338K | Hold |
3,880
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $338K | Buy |
3,880
+48
| +1% | +$4.18K | 0.08% | 237 |
|
|
2019
Q1 | $331K | Buy |
3,832
+1
| +0% | +$86 | 0.08% | 228 |
|
|
2018
Q4 | $311K | Sell |
3,831
-828
| -18% | -$67.2K | 0.08% | 221 |
|
|
2018
Q3 | $403K | Buy |
4,659
+996
| +27% | +$86.2K | 0.09% | 208 |
|
|
2018
Q2 | $312K | Sell |
3,663
-147
| -4% | -$12.5K | 0.08% | 233 |
|
|
2018
Q1 | $326K | Buy |
3,810
+98
| +3% | +$8.39K | 0.09% | 212 |
|
|
2017
Q4 | $324K | Buy |
3,712
+313
| +9% | +$27.3K | 0.09% | 214 |
|
|
2017
Q3 | $302K | Buy |
3,399
+412
| +14% | +$36.6K | 0.09% | 222 |
|
|
2017
Q2 | $264K | Buy |
2,987
+17
| +0.6% | +$1.5K | 0.09% | 204 |
|
|
2017
Q1 | $261K | Buy |
2,970
+265
| +10% | +$23.3K | 0.09% | 198 |
|
|
2016
Q4 | $234K | Buy |
2,705
+58
| +2% | +$5.02K | 0.09% | 201 |
|
|
2016
Q3 | $231K | Sell |
2,647
-240
| -8% | -$20.9K | 0.09% | 189 |
|
|
2016
Q2 | $245K | Buy |
+2,887
| New | +$245K | 0.1% | 178 |
|