Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.51M | Buy |
19,469
+167
| +0.9% | +$13K | 0.54% | 52 |
|
|
2023
Q4 | $1.49M | Sell |
19,302
-320
| -2% | -$24.8K | 0.57% | 52 |
|
|
2023
Q3 | $1.45M | Sell |
19,622
-5
| -0% | -$369 | 0.61% | 45 |
|
|
2023
Q2 | $1.47M | Sell |
19,627
-2,710
| -12% | -$203K | 0.57% | 49 |
|
|
2023
Q1 | $1.69M | Buy |
22,337
+2,560
| +13% | +$193K | 0.64% | 45 |
|
|
2022
Q4 | $1.46M | Buy |
19,777
+275
| +1% | +$20.2K | 0.58% | 48 |
|
|
2022
Q3 | $1.39M | Buy |
19,502
+225
| +1% | +$16.1K | 0.58% | 47 |
|
|
2022
Q2 | $1.42M | Buy |
19,277
+257
| +1% | +$18.9K | 0.55% | 51 |
|
|
2022
Q1 | $1.57M | Sell |
19,020
-930
| -5% | -$76.5K | 0.53% | 52 |
|
|
2021
Q4 | $1.74M | Buy |
19,950
+640
| +3% | +$55.7K | 0.57% | 46 |
|
|
2021
Q3 | $1.69M | Buy |
19,310
+3,155
| +20% | +$276K | 0.61% | 45 |
|
|
2021
Q2 | $1.42M | Buy |
16,155
+4,467
| +38% | +$393K | 0.53% | 53 |
|
|
2021
Q1 | $1.02M | Buy |
11,688
+8,630
| +282% | +$752K | 0.42% | 66 |
|
|
2020
Q4 | $267K | Buy |
+3,058
| New | +$267K | 0.12% | 139 |
|