Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$3.02K | – | 774 |
|
|
2023
Q1 | $3.02K | Hold |
40
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $2.95K | Hold |
40
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $3K | Sell |
40
-7
| -15% | -$525 | ﹤0.01% | 606 |
|
|
2021
Q2 | $4K | Buy |
47
+7
| +18% | +$596 | ﹤0.01% | 597 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $3K | Sell |
40
-410
| -91% | -$30.8K | ﹤0.01% | 516 |
|
|
2020
Q3 | $38K | Hold |
450
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $37K | Hold |
450
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $35K | Sell |
450
-2,251
| -83% | -$175K | 0.01% | 317 |
|
|
2019
Q4 | $238K | Hold |
2,701
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $235K | Buy |
2,701
+895
| +50% | +$77.9K | 0.04% | 155 |
|
|
2019
Q2 | $157K | Buy |
1,806
+585
| +48% | +$50.9K | 0.02% | 213 |
|
|
2019
Q1 | $106K | Sell |
1,221
-4
| -0.3% | -$347 | 0.02% | 236 |
|
|
2018
Q4 | $99K | Hold |
1,225
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $106K | Sell |
1,225
-1,350
| -52% | -$117K | 0.01% | 246 |
|
|
2018
Q2 | $219K | Hold |
2,575
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $221K | Buy |
2,575
+70
| +3% | +$6.01K | 0.04% | 187 |
|
|
2017
Q4 | $219K | Buy |
2,505
+150
| +6% | +$13.1K | 0.03% | 188 |
|
|
2017
Q3 | $209K | Hold |
2,355
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $208K | Hold |
2,355
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $207K | Sell |
2,355
-40
| -2% | -$3.52K | 0.03% | 185 |
|
|
2016
Q4 | $207K | Hold |
2,395
| – | – | 0.04% | 174 |
|
|
2016
Q3 | $209K | Buy |
+2,395
| New | +$209K | 0.04% | 174 |
|