UBP Investment 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
Q4 | – | Sell |
-7,275
| Closed | -$640K | – | 106 |
|
|
2021
Q3 | $640K | Hold |
7,275
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $640K | Hold |
7,275
| – | – | 0.24% | 67 |
|
|
2021
Q1 | $630K | Hold |
7,275
| – | – | 0.26% | 66 |
|
|
2020
Q4 | $635K | Hold |
7,275
| – | – | 0.33% | 44 |
|
|
2020
Q3 | $610K | Hold |
7,275
| – | – | 0.47% | 36 |
|
|
2020
Q2 | $594K | Hold |
7,275
| – | – | 0.47% | 36 |
|
|
2020
Q1 | $561K | Hold |
7,275
| – | – | 0.51% | 35 |
|
|
2019
Q4 | $640K | Hold |
7,275
| – | – | 0.5% | 35 |
|
|
2019
Q3 | $634K | Hold |
7,275
| – | – | 0.52% | 35 |
|
|
2019
Q2 | $634K | Hold |
7,275
| – | – | 0.57% | 35 |
|
|
2019
Q1 | $629K | Hold |
7,275
| – | – | 0.59% | 35 |
|
|
2018
Q4 | $590K | Sell |
7,275
-9,000
| -55% | -$730K | 0.62% | 33 |
|
|
2018
Q3 | $1.41M | Buy |
16,275
+275
| +2% | +$23.8K | 1.34% | 22 |
|
|
2018
Q2 | $1.35M | Sell |
16,000
-275
| -2% | -$23.2K | 1.59% | 20 |
|
|
2018
Q1 | $1.39M | Hold |
16,275
| – | – | 1.5% | 21 |
|
|
2017
Q4 | $1.42M | Buy |
+16,275
| New | +$1.42M | 1.68% | 21 |
|