Sound Financial Strategies Group’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
Q1 | – | Sell |
-10,584
| Closed | -$921K | – | 86 |
|
|
2021
Q4 | $921K | Sell |
10,584
-589,624
| -98% | -$51.3M | 0.46% | 22 |
|
|
2021
Q3 | $52.5M | Buy |
600,208
+26,395
| +5% | +$2.31M | 26.37% | 2 |
|
|
2021
Q2 | $50.5M | Buy |
573,813
+6,352
| +1% | +$559K | 25.17% | 2 |
|
|
2021
Q1 | $49.5M | Buy |
567,461
+188,226
| +50% | +$16.4M | 25.35% | 2 |
|
|
2020
Q4 | $33.1M | Buy |
379,235
+154,150
| +68% | +$13.5M | 18.11% | 2 |
|
|
2020
Q3 | $18.9M | Buy |
+225,085
| New | +$18.9M | 11.97% | 3 |
|