Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302
| Closed | -$22.3K | – | 483 |
|
|
2023
Q3 | $22.3K | Hold |
302
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $22.7K | Sell |
302
-621
| -67% | -$46.6K | ﹤0.01% | 495 |
|
|
2023
Q1 | $69.7K | Hold |
923
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $68K | Buy |
923
+708
| +329% | +$52.1K | 0.01% | 325 |
|
|
2022
Q3 | $15K | Sell |
215
-327
| -60% | -$22.8K | ﹤0.01% | 508 |
|
|
2022
Q2 | $40K | Sell |
542
-214
| -28% | -$15.8K | ﹤0.01% | 378 |
|
|
2022
Q1 | $62K | Buy |
+756
| New | +$62K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-188
| Closed | -$16K | – | 1002 |
|
|
2021
Q3 | $16K | Sell |
188
-345
| -65% | -$29.4K | ﹤0.01% | 537 |
|
|
2021
Q2 | $47K | Buy |
533
+188
| +54% | +$16.6K | ﹤0.01% | 484 |
|
|
2021
Q1 | $30K | Buy |
+345
| New | +$30K | ﹤0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-829
| Closed | -$72K | – | 885 |
|
|
2019
Q3 | $72K | Buy |
829
+284
| +52% | +$24.7K | 0.01% | 278 |
|
|
2019
Q2 | $48K | Buy |
+545
| New | +$48K | 0.01% | 326 |
|