Wealth CMT’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,896
| Closed | -$2.11M | – | 14 |
|
|
2023
Q1 | $2.11M | Buy |
27,896
+1,286
| +5% | +$97.2K | 2.35% | 10 |
|
|
2022
Q4 | $1.96M | Sell |
26,610
-2,302
| -8% | -$169K | 1.04% | 18 |
|
|
2022
Q3 | $2.06M | Sell |
28,912
-3,169
| -10% | -$226K | 1.24% | 17 |
|
|
2022
Q2 | $2.36M | Sell |
32,081
-9,212
| -22% | -$678K | 1.38% | 14 |
|
|
2022
Q1 | $3.4M | Buy |
41,293
+8,114
| +24% | +$668K | 1.73% | 11 |
|
|
2021
Q4 | $2.89M | Buy |
+33,179
| New | +$2.89M | 1.48% | 12 |
|
|
2021
Q3 | – | Sell |
-32,948
| Closed | -$2.9M | – | 7 |
|
|
2021
Q2 | $2.9M | Sell |
32,948
-224
| -0.7% | -$19.7K | 1.88% | 9 |
|
|
2021
Q1 | $2.89M | Sell |
33,172
-87
| -0.3% | -$7.59K | 1.7% | 12 |
|
|
2020
Q4 | $2.9M | Sell |
33,259
-281
| -0.8% | -$24.5K | 1.81% | 12 |
|
|
2020
Q3 | $2.81M | Sell |
33,540
-338
| -1% | -$28.4K | 2.09% | 12 |
|
|
2020
Q2 | $2.77M | Buy |
33,878
+7,849
| +30% | +$641K | 2.14% | 11 |
|
|
2020
Q1 | $2.01M | Buy |
26,029
+18,476
| +245% | +$1.42M | 1.86% | 13 |
|
|
2019
Q4 | $664K | Buy |
+7,553
| New | +$664K | 0.59% | 12 |
|