Westside Investment Management’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 |
-8,225
| Closed | -$618K | – | 847 |
|
|
2023
Q1 | $618K | Buy |
8,225
+4,025
| +96% | +$303K | 0.18% | 116 |
|
|
2022
Q4 | $114K | Buy |
4,200
+300
| +8% | +$8.17K | 0.28% | 83 |
|
|
2022
Q3 | $104K | Buy |
3,900
+700
| +22% | +$18.6K | 0.25% | 92 |
|
|
2022
Q2 | $88.5K | Hold |
3,200
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $98.9K | Sell |
3,200
-1,350
| -30% | -$41.7K | 0.22% | 95 |
|
|
2021
Q4 | $105K | Buy |
4,550
+3,450
| +314% | +$79.4K | 0.24% | 88 |
|
|
2021
Q3 | $96 | Sell |
1,100
-400
| -27% | -$35 | ﹤0.01% | 345 |
|
|
2021
Q2 | $132 | Buy |
+1,500
| New | +$132 | ﹤0.01% | 315 |
|
|
2018
Q4 | $138K | Buy |
1,700
+600
| +55% | +$48.7K | 0.05% | 184 |
|
|
2018
Q3 | $95K | Buy |
1,100
+100
| +10% | +$8.63K | 0.03% | 208 |
|
|
2018
Q2 | $84.8K | Hold |
1,000
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $85K | Buy |
1,000
+600
| +150% | +$51K | 0.05% | 228 |
|
|
2017
Q4 | $35.2K | Hold |
400
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $35.4K | Hold |
400
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $35.1K | Hold |
400
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $34.9K | Hold |
400
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $34.9K | Buy |
+400
| New | +$34.9K | 0.02% | 214 |
|