Tiemann Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,025
| Closed | -$266K | – | 172 |
|
|
2019
Q4 | $266K | Hold |
3,025
| – | – | 0.18% | 142 |
|
|
2019
Q3 | $264K | Sell |
3,025
-100
| -3% | -$8.73K | 0.19% | 140 |
|
|
2019
Q2 | $272K | Hold |
3,125
| – | – | 0.2% | 140 |
|
|
2019
Q1 | $270K | Hold |
3,125
| – | – | 0.21% | 135 |
|
|
2018
Q4 | $253K | Hold |
3,125
| – | – | 0.23% | 133 |
|
|
2018
Q3 | $270K | Hold |
3,125
| – | – | 0.21% | 140 |
|
|
2018
Q2 | $266K | Hold |
3,125
| – | – | 0.21% | 137 |
|
|
2018
Q1 | $268K | Hold |
3,125
| – | – | 0.22% | 134 |
|
|
2017
Q4 | $273K | Buy |
3,125
+275
| +10% | +$24K | 0.22% | 131 |
|
|
2017
Q3 | $253K | Buy |
2,850
+125
| +5% | +$11.1K | 0.21% | 136 |
|
|
2017
Q2 | $241K | Buy |
2,725
+175
| +7% | +$15.5K | 0.22% | 138 |
|
|
2017
Q1 | $224K | Hold |
2,550
| – | – | 0.21% | 144 |
|
|
2016
Q4 | $221K | Hold |
2,550
| – | – | 0.22% | 134 |
|
|
2016
Q3 | $223K | Buy |
+2,550
| New | +$223K | 0.2% | 149 |
|