StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,324
| Closed | -$287K | – | 184 |
|
|
2018
Q3 | $287K | Sell |
3,324
-274
| -8% | -$23.7K | 0.09% | 152 |
|
|
2018
Q2 | $306K | Buy |
3,598
+41
| +1% | +$3.49K | 0.11% | 142 |
|
|
2018
Q1 | $305K | Sell |
3,557
-137
| -4% | -$11.7K | 0.12% | 133 |
|
|
2017
Q4 | $322K | Sell |
3,694
-455
| -11% | -$39.7K | 0.13% | 122 |
|
|
2017
Q3 | $368K | Sell |
4,149
-251
| -6% | -$22.3K | 0.15% | 99 |
|
|
2017
Q2 | $389K | Buy |
4,400
+657
| +18% | +$58.1K | 0.17% | 101 |
|
|
2017
Q1 | $329K | Buy |
3,743
+479
| +15% | +$42.1K | 0.15% | 105 |
|
|
2016
Q4 | $282K | Buy |
3,264
+508
| +18% | +$43.9K | 0.14% | 104 |
|
|
2016
Q3 | $240K | Sell |
2,756
-44
| -2% | -$3.83K | 0.13% | 100 |
|
|
2016
Q2 | $237K | Buy |
+2,800
| New | +$237K | 0.14% | 93 |
|