Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,060
| Closed | -$252K | – | 531 |
|
|
2022
Q1 | $252K | Buy |
+3,060
| New | +$252K | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-9,367
| Closed | -$817K | – | 1021 |
|
|
2021
Q1 | $817K | Hold |
9,367
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $818K | Buy |
+9,367
| New | +$818K | 0.04% | 178 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1766 |
|
|
2020
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$13K | – | 1792 |
|
|
2019
Q4 | $13K | Buy |
146
+144
| +7,200% | +$12.8K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $0 | Sell |
2
-146
| -99% | – | ﹤0.01% | 1593 |
|
|
2019
Q1 | $13K | Buy |
148
+1
| +0.7% | +$88 | ﹤0.01% | 881 |
|
|
2018
Q4 | $12K | Sell |
147
-84
| -36% | -$6.86K | ﹤0.01% | 826 |
|
|
2018
Q3 | $19K | Buy |
231
+71
| +44% | +$5.84K | ﹤0.01% | 780 |
|
|
2018
Q2 | $14K | Buy |
160
+15
| +10% | +$1.31K | ﹤0.01% | 857 |
|
|
2018
Q1 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1432 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1091 |
|