Woodmont Investment Counsel’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 |
-72
| Closed | -$5.6K | – | 279 |
|
|
2024
Q1 | $5.6K | Buy |
+72
| New | +$5.6K | ﹤0.01% | 344 |
|
|
2016
Q4 | – | Sell |
-712
| Closed | -$62K | – | 389 |
|
|
2016
Q3 | $62K | Sell |
712
-4,960
| -87% | -$432K | 0.02% | 238 |
|
|
2016
Q2 | $480K | Buy |
5,672
+5,165
| +1,019% | +$437K | 0.14% | 139 |
|
|
2016
Q1 | $41K | Sell |
507
-300
| -37% | -$24.3K | 0.01% | 279 |
|
|
2015
Q4 | $65K | Buy |
807
+430
| +114% | +$34.6K | 0.02% | 241 |
|
|
2015
Q3 | $31K | Sell |
377
-48
| -11% | -$3.95K | 0.01% | 308 |
|
|
2015
Q2 | $38K | Buy |
+425
| New | +$38K | 0.01% | 283 |
|