WESPAC Advisors’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
Q1 | – | Sell |
-4,390
| Closed | -$382K | – | 119 |
|
|
2021
Q4 | $382K | Sell |
4,390
-884
| -17% | -$76.9K | 0.26% | 115 |
|
|
2021
Q3 | $461K | Buy |
+5,274
| New | +$461K | 0.28% | 107 |
|
|
2015
Q3 | – | Sell |
-17,431
| Closed | -$1.55M | – | 85 |
|
|
2015
Q2 | $1.55M | Buy |
17,431
+968
| +6% | +$86K | 1.16% | 34 |
|
|
2015
Q1 | $1.49M | Buy |
16,463
+1,762
| +12% | +$160K | 1.13% | 33 |
|
|
2014
Q4 | $1.32M | Buy |
14,701
+1,158
| +9% | +$104K | 0.92% | 42 |
|
|
2014
Q3 | $1.25M | Buy |
13,543
+5,908
| +77% | +$543K | 1% | 38 |
|
|
2014
Q2 | $727K | Sell |
7,635
-1,389
| -15% | -$132K | 0.83% | 48 |
|
|
2014
Q1 | $852K | Buy |
9,024
+688
| +8% | +$65K | 0.74% | 60 |
|
|
2013
Q4 | $774K | Buy |
8,336
+686
| +9% | +$63.7K | 0.64% | 71 |
|
|
2013
Q3 | $701K | Buy |
+7,650
| New | +$701K | 0.82% | 47 |
|