Tradewinds Capital Management’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
Q4 | – | Sell |
-89
| Closed | -$7.15K | – | 688 |
|
|
2024
Q3 | $7.15K | Buy |
+89
| New | +$7.15K | ﹤0.01% | 380 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.55K | – | 562 |
|
|
2023
Q4 | $1.55K | Buy |
+20
| New | +$1.55K | ﹤0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$1K | – | 681 |
|
|
2020
Q2 | $1K | Sell |
16
-14
| -47% | -$875 | ﹤0.01% | 608 |
|
|
2020
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 656 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 584 |
|