Winslow Evans & Crocker’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
Q4 | $89K | Buy |
1,024
+443
| +76% | +$38.5K | 0.02% | 466 |
|
|
2020
Q3 | $49K | Sell |
581
-736
| -56% | -$62.1K | 0.01% | 460 |
|
|
2020
Q2 | $107K | Buy |
1,317
+1,029
| +357% | +$83.6K | 0.03% | 348 |
|
|
2020
Q1 | $24K | Sell |
288
-332
| -54% | -$27.7K | 0.01% | 548 |
|
|
2019
Q4 | $56K | Sell |
620
-58
| -9% | -$5.24K | 0.01% | 483 |
|
|
2019
Q3 | $60K | Buy |
678
+100
| +17% | +$8.85K | 0.02% | 466 |
|
|
2019
Q2 | $52K | Hold |
578
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $50K | Buy |
+578
| New | +$50K | 0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$28K | – | 1112 |
|
|
2018
Q3 | $28K | Buy |
318
+168
| +112% | +$14.8K | 0.01% | 594 |
|
|
2018
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 735 |
|
|
2018
Q1 | – | Sell |
-234
| Closed | -$20.3K | – | 1137 |
|
|
2017
Q4 | $20.3K | Sell |
234
-246
| -51% | -$21.4K | 0.01% | 653 |
|
|
2017
Q3 | $42.5K | Buy |
480
+1
| +0.2% | +$89 | 0.01% | 511 |
|
|
2017
Q2 | $42.3K | Sell |
479
-85
| -15% | -$7.51K | 0.01% | 592 |
|
|
2017
Q1 | $49.4K | Buy |
564
+4
| +0.7% | +$351 | 0.02% | 538 |
|
|
2016
Q4 | $48.5K | Buy |
560
+282
| +101% | +$24.4K | 0.01% | 543 |
|
|
2016
Q3 | $24.2K | Buy |
278
+6
| +2% | +$522 | 0.01% | 693 |
|
|
2016
Q2 | $23K | Buy |
+272
| New | +$23K | 0.01% | 668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2014
Q4 | – | Sell |
-2,598
| Closed | -$239K | – | 1359 |
|
|
2014
Q3 | $239K | Buy |
2,598
+37
| +1% | +$3.4K | 0.07% | 279 |
|
|
2014
Q2 | $244K | Sell |
2,561
-167
| -6% | -$15.9K | 0.08% | 236 |
|
|
2014
Q1 | $257K | Buy |
2,728
+79
| +3% | +$7.46K | 0.09% | 234 |
|
|
2013
Q4 | $246K | Buy |
+2,649
| New | +$246K | 0.08% | 252 |
|