TrustCore Financial Services’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
Q4 | $8.32K | Hold |
113
| – | – | ﹤0.01% | 748 |
|
2022
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 777 |
|
2022
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 764 |
|
2022
Q1 | $9K | Sell |
113
-80
| -41% | -$6.37K | ﹤0.01% | 776 |
|
2021
Q4 | $17K | Buy |
+193
| New | +$17K | ﹤0.01% | 621 |
|
2020
Q2 | – | Sell |
-168
| Closed | -$13K | – | 896 |
|
2020
Q1 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 539 |
|
2018
Q4 | – | Sell |
-31
| Closed | -$3K | – | 564 |
|
2018
Q3 | $3K | Sell |
31
-3
| -9% | -$290 | ﹤0.01% | 714 |
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 751 |
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 611 |
|
2017
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 594 |
|