WS
Wela Strategies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,662
| Closed | -$381K | – | 43 |
|
|
2020
Q2 | $381K | Sell |
4,662
-77
| -2% | -$6.29K | 0.24% | 30 |
|
|
2020
Q1 | $365K | Sell |
4,739
-66,470
| -93% | -$5.12M | 0.26% | 29 |
|
|
2019
Q4 | $6.26M | Sell |
71,209
-2,710
| -4% | -$238K | 3.7% | 8 |
|
|
2019
Q3 | $6.44M | Sell |
73,919
-96,307
| -57% | -$8.4M | 3.98% | 8 |
|
|
2019
Q2 | $14.8M | Buy |
170,226
+8,537
| +5% | +$744K | 9.41% | 3 |
|
|
2019
Q1 | $14M | Buy |
+161,689
| New | +$14M | 9.32% | 3 |
|
|
2018
Q1 | – | Sell |
-6,067
| Closed | -$530K | – | 36 |
|
|
2017
Q4 | $530K | Sell |
6,067
-514
| -8% | -$44.9K | 0.42% | 29 |
|
|
2017
Q3 | $584K | Buy |
6,581
+79
| +1% | +$7.01K | 0.55% | 28 |
|
|
2017
Q2 | $575K | Sell |
6,502
-812
| -11% | -$71.8K | 0.53% | 26 |
|
|
2017
Q1 | $642K | Buy |
+7,314
| New | +$642K | 0.63% | 26 |
|