Turim 21 Investimentos’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
Q3 | – | Sell |
-12,367
| Closed | -$906K | – | 99 |
|
|
2022
Q2 | $906K | Buy |
12,367
+7,788
| +170% | +$571K | 0.79% | 17 |
|
|
2022
Q1 | $375K | Buy |
+4,579
| New | +$375K | 0.16% | 29 |
|
|
2021
Q4 | – | Sell |
-4,579
| Closed | -$399K | – | 108 |
|
|
2021
Q3 | $399K | Hold |
4,579
| – | – | 0.18% | 24 |
|
|
2021
Q2 | $402K | Buy |
+4,579
| New | +$402K | 0.13% | 32 |
|
|
2021
Q1 | – | Sell |
-4,579
| Closed | -$400K | – | 129 |
|
|
2020
Q4 | $400K | Hold |
4,579
| – | – | 2.07% | 9 |
|
|
2020
Q3 | $383K | Hold |
4,579
| – | – | 0.46% | 24 |
|
|
2020
Q2 | $372K | Sell |
4,579
-1,811
| -28% | -$147K | 0.38% | 21 |
|
|
2020
Q1 | $490K | Sell |
6,390
-3,745
| -37% | -$287K | 1.01% | 15 |
|
|
2019
Q4 | $891K | Sell |
10,135
-496,441
| -98% | -$43.6M | 0.6% | 12 |
|
|
2019
Q3 | $44M | Buy |
+506,576
| New | +$44M | 19.68% | 3 |
|