Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $213K | Sell |
2,542
-5,241
| -67% | -$439K | 0.01% | 433 |
|
|
2020
Q2 | $635K | Hold |
7,783
| – | – | 0.05% | 215 |
|
|
2020
Q1 | $600K | Hold |
7,783
| – | – | 0.05% | 210 |
|
|
2019
Q4 | $684K | Sell |
7,783
-69
| -0.9% | -$6.06K | 0.05% | 224 |
|
|
2019
Q3 | $684K | Sell |
7,852
-272
| -3% | -$23.7K | 0.05% | 205 |
|
|
2019
Q2 | $708K | Hold |
8,124
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $702K | Sell |
8,124
-518
| -6% | -$44.8K | 0.05% | 192 |
|
|
2018
Q4 | $701K | Sell |
8,642
-1,770
| -17% | -$144K | 0.06% | 164 |
|
|
2018
Q3 | $900K | Buy |
10,412
+19
| +0.2% | +$1.64K | 0.07% | 155 |
|
|
2018
Q2 | $884K | Sell |
10,393
-1,164
| -10% | -$99K | 0.08% | 140 |
|
|
2018
Q1 | $990K | Buy |
11,557
+273
| +2% | +$23.4K | 0.09% | 133 |
|
|
2017
Q4 | $985K | Buy |
11,284
+39
| +0.3% | +$3.4K | 0.1% | 138 |
|
|
2017
Q3 | $998K | Buy |
11,245
+5,434
| +94% | +$482K | 0.11% | 131 |
|
|
2017
Q2 | $514K | Buy |
5,811
+3,792
| +188% | +$335K | 0.06% | 223 |
|
|
2017
Q1 | $177K | Sell |
2,019
-91
| -4% | -$7.98K | 0.03% | 432 |
|
|
2016
Q4 | $183K | Sell |
2,110
-154
| -7% | -$13.4K | 0.03% | 400 |
|
|
2016
Q3 | $198K | Buy |
2,264
+19
| +0.8% | +$1.66K | 0.03% | 387 |
|
|
2016
Q2 | $190K | Buy |
2,245
+985
| +78% | +$83.4K | 0.03% | 377 |
|
|
2016
Q1 | $103K | Sell |
1,260
-6
| -0.5% | -$490 | 0.02% | 515 |
|
|
2015
Q4 | $102K | Buy |
+1,266
| New | +$102K | 0.02% | 517 |
|