Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275
| Closed | -$24K | – | 97 |
|
|
2020
Q4 | $24K | Buy |
+275
| New | +$24K | 0.01% | 83 |
|
|
2020
Q1 | – | Sell |
-1,001
| Closed | -$88K | – | 71 |
|
|
2019
Q4 | $88K | Buy |
+1,001
| New | +$88K | 0.03% | 59 |
|
|
2019
Q1 | – | Sell |
-1,278
| Closed | -$104K | – | 70 |
|
|
2018
Q4 | $104K | Sell |
1,278
-455
| -26% | -$37K | 0.05% | 46 |
|
|
2018
Q3 | $150K | Buy |
+1,733
| New | +$150K | 0.07% | 52 |
|
|
2017
Q3 | – | Sell |
-3,340
| Closed | -$295K | – | 43 |
|
|
2017
Q2 | $295K | Sell |
3,340
-4,098
| -55% | -$362K | 0.18% | 40 |
|
|
2017
Q1 | $653K | Sell |
7,438
-30,335
| -80% | -$2.66M | 0.41% | 34 |
|
|
2016
Q4 | $3.27M | Buy |
37,773
+9,568
| +34% | +$828K | 2.05% | 13 |
|
|
2016
Q3 | $2.46M | Sell |
28,205
-4,410
| -14% | -$385K | 1.58% | 16 |
|
|
2016
Q2 | $2.76M | Buy |
32,615
+80
| +0.2% | +$6.78K | 1.89% | 15 |
|
|
2016
Q1 | $2.66M | Buy |
32,535
+826
| +3% | +$67.5K | 2.1% | 16 |
|
|
2015
Q4 | $2.56M | Buy |
+31,709
| New | +$2.56M | 2.05% | 17 |
|