USCA RIA’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
Q2 | $228K | Hold |
2,590
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $226K | Hold |
2,590
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $226K | Hold |
2,590
| – | – | 0.02% | 441 |
|
|
2020
Q3 | $217K | Hold |
2,590
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $211K | Buy |
+2,590
| New | +$211K | 0.02% | 397 |
|
|
2020
Q1 | – | Sell |
-2,729
| Closed | -$240K | – | 441 |
|
|
2019
Q4 | $240K | Buy |
2,729
+414
| +18% | +$36.4K | 0.02% | 418 |
|
|
2019
Q3 | $202K | Hold |
2,315
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $202K | Sell |
2,315
-55,344
| -96% | -$4.83M | 0.02% | 420 |
|
|
2019
Q1 | $4.99M | Sell |
57,659
-4,992
| -8% | -$432K | 0.54% | 55 |
|
|
2018
Q4 | $5.08M | Sell |
62,651
-12,067
| -16% | -$979K | 0.68% | 38 |
|
|
2018
Q3 | $6.46M | Sell |
74,718
-12,156
| -14% | -$1.05M | 0.66% | 37 |
|
|
2018
Q2 | $7.39M | Buy |
86,874
+1,900
| +2% | +$162K | 0.79% | 28 |
|
|
2018
Q1 | $7.28M | Buy |
84,974
+82,068
| +2,824% | +$7.03M | 0.8% | 27 |
|
|
2017
Q4 | $254K | Buy |
2,906
+450
| +18% | +$39.3K | 0.03% | 382 |
|
|
2017
Q3 | $217K | Hold |
2,456
| – | – | 0.03% | 375 |
|
|
2017
Q2 | $217K | Buy |
2,456
+141
| +6% | +$12.5K | 0.03% | 380 |
|
|
2017
Q1 | $203K | Hold |
2,315
| – | – | 0.03% | 378 |
|
|
2016
Q4 | $200K | Hold |
2,315
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $202K | Buy |
+2,315
| New | +$202K | 0.03% | 356 |
|
|
2015
Q3 | – | Sell |
-2,404
| Closed | -$213K | – | 366 |
|
|
2015
Q2 | $213K | Sell |
2,404
-712
| -23% | -$63.1K | 0.06% | 309 |
|
|
2015
Q1 | $282K | Buy |
3,116
+214
| +7% | +$19.4K | 0.08% | 263 |
|
|
2014
Q4 | $260K | Sell |
2,902
-2,410
| -45% | -$216K | 0.07% | 266 |
|
|
2014
Q3 | $488K | Sell |
5,312
-736
| -12% | -$67.6K | 0.15% | 172 |
|
|
2014
Q2 | $576K | Buy |
6,048
+92
| +2% | +$8.76K | 0.19% | 134 |
|
|
2014
Q1 | $562K | Buy |
5,956
+1,544
| +35% | +$146K | 0.2% | 135 |
|
|
2013
Q4 | $410K | Sell |
4,412
-173
| -4% | -$16.1K | 0.16% | 156 |
|
|
2013
Q3 | $420K | Buy |
4,585
+1,302
| +40% | +$119K | 0.19% | 140 |
|
|
2013
Q2 | $298K | Buy |
+3,283
| New | +$298K | 0.15% | 170 |
|