Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,862
| Closed | -$3.51M | – | 52 |
|
|
2021
Q2 | $3.51M | Buy |
39,862
+3,682
| +10% | +$324K | 1.58% | 17 |
|
|
2021
Q1 | $3.16M | Buy |
36,180
+2,342
| +7% | +$204K | 1.53% | 18 |
|
|
2020
Q4 | $2.95M | Sell |
33,838
-79,519
| -70% | -$6.94M | 1.63% | 17 |
|
|
2020
Q3 | $9.61M | Sell |
113,357
-17,140
| -13% | -$1.45M | 6.02% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
+130,497
| New | +$10.9M | 7.15% | 4 |
|