Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $26K | Sell |
333
-35,518
| -99% | -$2.77M | 0.01% | 170 |
|
|
2019
Q4 | $3.15M | Buy |
35,851
+584
| +2% | +$51.4K | 0.65% | 51 |
|
|
2019
Q3 | $3.07M | Buy |
35,267
+1,398
| +4% | +$122K | 0.68% | 52 |
|
|
2019
Q2 | $2.95M | Buy |
33,869
+673
| +2% | +$58.7K | 0.69% | 54 |
|
|
2019
Q1 | $2.87M | Buy |
33,196
+950
| +3% | +$82.2K | 0.7% | 53 |
|
|
2018
Q4 | $2.62M | Sell |
32,246
-916
| -3% | -$74.3K | 0.75% | 52 |
|
|
2018
Q3 | $2.87M | Sell |
33,162
-252
| -0.8% | -$21.8K | 0.78% | 55 |
|
|
2018
Q2 | $2.84M | Sell |
33,414
-1,411
| -4% | -$120K | 0.87% | 44 |
|
|
2018
Q1 | $2.98M | Sell |
34,825
-10,104
| -22% | -$865K | 0.94% | 39 |
|
|
2017
Q4 | $3.92M | Sell |
44,929
-1,045
| -2% | -$91.2K | 1.29% | 19 |
|
|
2017
Q3 | $4.08M | Buy |
45,974
+21
| +0% | +$1.86K | 1.49% | 18 |
|
|
2017
Q2 | $4.06M | Buy |
45,953
+1,288
| +3% | +$114K | 1.61% | 9 |
|
|
2017
Q1 | $3.92M | Buy |
+44,665
| New | +$3.92M | 1.59% | 10 |
|
|
2015
Q2 | – | Sell |
-9,503
| Closed | -$861K | – | 91 |
|
|
2015
Q1 | $861K | Sell |
9,503
-1,711
| -15% | -$155K | 0.71% | 60 |
|
|
2014
Q4 | $1.01M | Sell |
11,214
-96
| -0.8% | -$8.6K | 0.63% | 67 |
|
|
2014
Q3 | $1.04M | Buy |
11,310
+1,151
| +11% | +$106K | 0.68% | 65 |
|
|
2014
Q2 | $933K | Buy |
10,159
+203
| +2% | +$18.6K | 0.65% | 66 |
|
|
2014
Q1 | $940K | Buy |
9,956
+263
| +3% | +$24.8K | 0.66% | 60 |
|
|
2013
Q4 | $900K | Buy |
+9,693
| New | +$900K | 0.71% | 54 |
|