WrapManager Inc’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
Q2 | – | Sell |
-13,248
| Closed | -$1.02M | – | 238 |
|
|
2020
Q1 | $1.02M | Sell |
13,248
-4,997
| -27% | -$385K | 0.45% | 54 |
|
|
2019
Q4 | $1.6M | Buy |
18,245
+217
| +1% | +$19.1K | 0.5% | 44 |
|
|
2019
Q3 | $1.57M | Buy |
18,028
+1,875
| +12% | +$163K | 0.52% | 43 |
|
|
2019
Q2 | $1.41M | Buy |
16,153
+83
| +0.5% | +$7.24K | 0.45% | 57 |
|
|
2019
Q1 | $1.39M | Buy |
16,070
+7,534
| +88% | +$652K | 0.46% | 52 |
|
|
2018
Q4 | $692K | Sell |
8,536
-8,275
| -49% | -$671K | 0.25% | 115 |
|
|
2018
Q3 | $1.45M | Buy |
16,811
+6,107
| +57% | +$528K | 0.46% | 52 |
|
|
2018
Q2 | $911K | Buy |
10,704
+3,939
| +58% | +$335K | 0.31% | 92 |
|
|
2018
Q1 | $579K | Sell |
6,765
-26,763
| -80% | -$2.29M | 0.19% | 120 |
|
|
2017
Q4 | $2.93M | Sell |
33,528
-2,821
| -8% | -$246K | 0.97% | 18 |
|
|
2017
Q3 | $3.23M | Buy |
36,349
+813
| +2% | +$72.2K | 1.09% | 15 |
|
|
2017
Q2 | $3.14M | Buy |
35,536
+1,866
| +6% | +$165K | 1.1% | 15 |
|
|
2017
Q1 | $2.96M | Buy |
33,670
+205
| +0.6% | +$18K | 1.09% | 15 |
|
|
2016
Q4 | $2.9M | Buy |
33,465
+2,765
| +9% | +$239K | 1.12% | 14 |
|
|
2016
Q3 | $2.68M | Buy |
30,700
+21
| +0.1% | +$1.83K | 1.05% | 17 |
|
|
2016
Q2 | $2.6M | Buy |
30,679
+9,628
| +46% | +$816K | 1.07% | 18 |
|
|
2016
Q1 | $1.72M | Sell |
21,051
-836
| -4% | -$68.3K | 0.77% | 35 |
|
|
2015
Q4 | $1.76M | Buy |
+21,887
| New | +$1.76M | 0.85% | 27 |
|