SPC Financial Inc’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 |
-2,638
| Closed | -$230K | – | 197 |
|
|
2021
Q4 | $230K | Buy |
2,638
+16
| +0.6% | +$1.4K | 0.03% | 177 |
|
|
2021
Q3 | $229K | Buy |
2,622
+108
| +4% | +$9.43K | 0.03% | 165 |
|
|
2021
Q2 | $221K | Buy |
2,514
+13
| +0.5% | +$1.14K | 0.03% | 164 |
|
|
2021
Q1 | $218K | Sell |
2,501
-29
| -1% | -$2.53K | 0.03% | 157 |
|
|
2020
Q4 | $221K | Sell |
2,530
-100
| -4% | -$8.74K | 0.03% | 150 |
|
|
2020
Q3 | $221K | Sell |
2,630
-720
| -21% | -$60.5K | 0.04% | 135 |
|
|
2020
Q2 | $273K | Buy |
3,350
+95
| +3% | +$7.74K | 0.06% | 117 |
|
|
2020
Q1 | $251K | Buy |
3,255
+65
| +2% | +$5.01K | 0.06% | 117 |
|
|
2019
Q4 | $281K | Buy |
+3,190
| New | +$281K | 0.05% | 117 |
|