Stephens Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360
| Closed | -$26.5K | – | 494 |
|
|
2023
Q3 | $26.5K | Hold |
360
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $27K | Hold |
360
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $27.2K | Hold |
360
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $26.5K | Hold |
360
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $25.7K | Hold |
360
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $26.5K | Hold |
360
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $29.6K | Hold |
360
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $31.3K | Buy |
+360
| New | +$31.3K | 0.03% | 235 |
|