Stableford Capital II’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 |
-49,414
| Closed | -$3.99M | – | 131 |
|
|
2022
Q1 | $3.99M | Buy |
49,414
+648
| +1% | +$52.3K | 1.69% | 16 |
|
|
2021
Q4 | $4.16M | Buy |
+48,766
| New | +$4.16M | 1.75% | 15 |
|
|
2018
Q4 | – | Sell |
-6,415
| Closed | -$555K | – | 97 |
|
|
2018
Q3 | $555K | Hold |
6,415
| – | – | 0.37% | 60 |
|
|
2018
Q2 | $546K | Sell |
6,415
-733
| -10% | -$62.4K | 0.35% | 52 |
|
|
2018
Q1 | $612K | Sell |
7,148
-501
| -7% | -$42.9K | 0.43% | 48 |
|
|
2017
Q4 | $667K | Sell |
7,649
-11
| -0.1% | -$959 | 0.45% | 51 |
|
|
2017
Q3 | $680K | Sell |
7,660
-36
| -0.5% | -$3.2K | 0.49% | 52 |
|
|
2017
Q2 | $680K | Sell |
7,696
-69
| -0.9% | -$6.1K | 0.54% | 47 |
|
|
2017
Q1 | $682K | Sell |
7,765
-1,118
| -13% | -$98.2K | 0.59% | 48 |
|
|
2016
Q4 | $769K | Buy |
+8,883
| New | +$769K | 0.99% | 29 |
|