Waldron Private Wealth’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 |
-4,864
| Closed | -$358K | – | 384 |
|
|
2022
Q2 | $358K | Buy |
+4,864
| New | +$358K | 0.02% | 278 |
|
|
2022
Q1 | – | Sell |
-4,932
| Closed | -$429K | – | 407 |
|
|
2021
Q4 | $429K | Buy |
+4,932
| New | +$429K | 0.02% | 266 |
|
|
2014
Q1 | – | Sell |
-2,657
| Closed | -$247K | – | 118 |
|
|
2013
Q4 | $247K | Buy |
+2,657
| New | +$247K | 0.11% | 88 |
|