WealthOne’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
Q3 | – | Sell |
-19,130
| Closed | -$1.44M | – | 94 |
|
|
2023
Q2 | $1.44M | Buy |
19,130
+13,664
| +250% | +$1.03M | 0.53% | 30 |
|
|
2023
Q1 | $413K | Sell |
5,466
-16,758
| -75% | -$1.27M | 0.16% | 62 |
|
|
2022
Q4 | $1.64M | Buy |
22,224
+18,943
| +577% | +$1.39M | 0.66% | 26 |
|
|
2022
Q3 | $234K | Sell |
3,281
-132
| -4% | -$9.41K | 0.1% | 96 |
|
|
2022
Q2 | $251K | Sell |
3,413
-3,980
| -54% | -$293K | 0.1% | 97 |
|
|
2022
Q1 | $608K | Buy |
7,393
+3,927
| +113% | +$323K | 0.21% | 52 |
|
|
2021
Q4 | $302K | Sell |
3,466
-12,453
| -78% | -$1.09M | 0.1% | 87 |
|
|
2021
Q3 | $1.39M | Buy |
15,919
+148
| +0.9% | +$13K | 0.52% | 27 |
|
|
2021
Q2 | $1.39M | Buy |
15,771
+356
| +2% | +$31.3K | 0.54% | 28 |
|
|
2021
Q1 | $1.34M | Buy |
15,415
+450
| +3% | +$39.2K | 0.58% | 26 |
|
|
2020
Q4 | $1.31M | Buy |
14,965
+3,494
| +30% | +$305K | 0.63% | 26 |
|
|
2020
Q3 | $962K | Buy |
11,471
+7,219
| +170% | +$605K | 0.54% | 28 |
|
|
2020
Q2 | $347K | Sell |
4,252
-6,184
| -59% | -$505K | 0.21% | 63 |
|
|
2020
Q1 | $804K | Sell |
10,436
-7,854
| -43% | -$605K | 0.62% | 26 |
|
|
2019
Q4 | $1.61M | Buy |
18,290
+1,003
| +6% | +$88.2K | 1% | 16 |
|
|
2019
Q3 | $1.51M | Buy |
17,287
+6,113
| +55% | +$533K | 1.08% | 17 |
|
|
2019
Q2 | $974K | Buy |
11,174
+4,328
| +63% | +$377K | 0.69% | 23 |
|
|
2019
Q1 | $592K | Sell |
6,846
-2,137
| -24% | -$185K | 0.67% | 28 |
|
|
2018
Q4 | $728K | Buy |
+8,983
| New | +$728K | 0.64% | 26 |
|