Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,955
| Closed | -$307K | – | 474 |
|
|
2024
Q1 | $307K | Sell |
3,955
-1,008
| -20% | -$78.2K | 0.03% | 368 |
|
|
2023
Q4 | $384K | Buy |
4,963
+1,991
| +67% | +$154K | 0.04% | 319 |
|
|
2023
Q3 | $219K | Buy |
+2,972
| New | +$219K | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-3,975
| Closed | -$347K | – | 436 |
|
|
2021
Q1 | $347K | Buy |
+3,975
| New | +$347K | 0.04% | 308 |
|
|
2020
Q4 | – | Sell |
-5,546
| Closed | -$465K | – | 259 |
|
|
2020
Q3 | $465K | Buy |
5,546
+200
| +4% | +$16.8K | 0.06% | 209 |
|
|
2020
Q2 | $436K | Buy |
+5,346
| New | +$436K | 0.06% | 217 |
|
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$206K | – | 371 |
|
|
2019
Q1 | $206K | Buy |
+2,385
| New | +$206K | 0.03% | 330 |
|
|
2018
Q1 | – | Sell |
-4,045
| Closed | -$353K | – | 277 |
|
|
2017
Q4 | $353K | Sell |
4,045
-1,160
| -22% | -$101K | 0.08% | 207 |
|
|
2017
Q3 | $462K | Sell |
5,205
-3,095
| -37% | -$275K | 0.12% | 172 |
|
|
2017
Q2 | $734K | Buy |
8,300
+85
| +1% | +$7.52K | 0.2% | 117 |
|
|
2017
Q1 | $721K | Buy |
8,215
+5,210
| +173% | +$457K | 0.21% | 117 |
|
|
2016
Q4 | $260K | Buy |
+3,005
| New | +$260K | 0.11% | 171 |
|