Transcend Capital 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
2022
Q1
Sell
-2,385
Closed -$208K 528
2021
Q4
$208K Buy
2,385
+2
+0.1% +$174 0.02% 454
2021
Q3
$207K Sell
2,383
-766
-24% -$66.5K 0.02% 454
2021
Q2
$277K Buy
+3,149
New +$277K 0.04% 267