Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,159
| Closed | -$89K | – | 441 |
|
|
2020
Q1 | $89K | Sell |
1,159
-118
| -9% | -$9.06K | 0.05% | 287 |
|
|
2019
Q4 | $112K | Buy |
+1,277
| New | +$112K | 0.06% | 303 |
|
|
2019
Q3 | – | Sell |
-2,580
| Closed | -$225K | – | 434 |
|
|
2019
Q2 | $225K | Sell |
2,580
-1,250
| -33% | -$109K | 0.15% | 147 |
|
|
2019
Q1 | $331K | Hold |
3,830
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $311K | Hold |
3,830
| – | – | 0.3% | 86 |
|
|
2018
Q3 | $331K | Sell |
3,830
-145
| -4% | -$12.5K | 0.3% | 88 |
|
|
2018
Q2 | $338K | Sell |
3,975
-209
| -5% | -$17.8K | 0.3% | 88 |
|
|
2018
Q1 | $358K | Sell |
4,184
-52
| -1% | -$4.45K | 0.45% | 71 |
|
|
2017
Q4 | $370K | Buy |
+4,236
| New | +$370K | 0.45% | 79 |
|