Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$30K | – | 361 |
|
|
2021
Q4 | $30K | Hold |
340
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $30K | Buy |
340
+300
| +750% | +$26.5K | ﹤0.01% | 348 |
|
|
2021
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-3,548
| Closed | -$310K | – | 389 |
|
|
2020
Q4 | $310K | Buy |
+3,548
| New | +$310K | 0.02% | 315 |
|
|
2017
Q1 | – | Sell |
-2,890
| Closed | -$250K | – | 341 |
|
|
2016
Q4 | $250K | Buy |
+2,890
| New | +$250K | 0.03% | 282 |
|