Wagner Wealth Management’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 | – | Sell |
-873
| Closed | -$62K | – | 469 |
|
|
2022
Q3 | $62K | Sell |
873
-745
| -46% | -$52.9K | 0.05% | 185 |
|
|
2022
Q2 | $119K | Sell |
1,618
-3,366
| -68% | -$248K | 0.09% | 134 |
|
|
2022
Q1 | $410K | Buy |
4,984
+2,590
| +108% | +$213K | 0.29% | 80 |
|
|
2021
Q4 | $208K | Buy |
2,394
+1,718
| +254% | +$149K | 0.16% | 119 |
|
|
2021
Q3 | $59K | Sell |
676
-653
| -49% | -$57K | 0.05% | 225 |
|
|
2021
Q2 | $117K | Sell |
1,329
-1,367
| -51% | -$120K | 0.08% | 165 |
|
|
2021
Q1 | $235K | Buy |
2,696
+10
| +0.4% | +$872 | 0.18% | 99 |
|
|
2020
Q4 | $235K | Buy |
+2,686
| New | +$235K | 0.22% | 88 |
|
|
2018
Q3 | $228K | Hold |
2,635
| – | – | 0.15% | 118 |
|
|
2018
Q2 | $224K | Buy |
2,635
+368
| +16% | +$31.3K | 0.16% | 105 |
|
|
2018
Q1 | $194K | Hold |
2,267
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $199K | Buy |
+2,267
| New | +$199K | 0.15% | 108 |
|