CBFP
Cedar Brook Financial Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,535
| Closed | -$866K | – | 394 |
|
|
2023
Q2 | $866K | Buy |
+11,535
| New | +$866K | 0.21% | 115 |
|
|
2023
Q1 | – | Sell |
-13,072
| Closed | -$962K | – | 394 |
|
|
2022
Q4 | $962K | Buy |
+13,072
| New | +$962K | 0.27% | 104 |
|
|
2022
Q1 | – | Sell |
-5,177
| Closed | -$450K | – | 386 |
|
|
2021
Q4 | $450K | Buy |
5,177
+725
| +16% | +$63K | 0.12% | 198 |
|
|
2021
Q3 | $389K | Sell |
4,452
-669
| -13% | -$58.5K | 0.12% | 202 |
|
|
2021
Q2 | $451K | Buy |
5,121
+50
| +1% | +$4.4K | 0.13% | 190 |
|
|
2021
Q1 | $442K | Sell |
5,071
-62
| -1% | -$5.4K | 0.15% | 159 |
|
|
2020
Q4 | $448K | Buy |
5,133
+467
| +10% | +$40.8K | 0.16% | 154 |
|
|
2020
Q3 | $391K | Buy |
+4,666
| New | +$391K | 0.15% | 169 |
|
|
2020
Q2 | – | Sell |
-4,767
| Closed | -$367K | – | 285 |
|
|
2020
Q1 | $367K | Buy |
4,767
+640
| +16% | +$49.3K | 0.2% | 144 |
|
|
2019
Q4 | $363K | Sell |
4,127
-2,384
| -37% | -$210K | 0.15% | 177 |
|
|
2019
Q3 | $568K | Buy |
6,511
+3,132
| +93% | +$273K | 0.25% | 125 |
|
|
2019
Q2 | $295K | Sell |
3,379
-2,668
| -44% | -$233K | 0.14% | 207 |
|
|
2019
Q1 | $523K | Buy |
6,047
+552
| +10% | +$47.7K | 0.25% | 131 |
|
|
2018
Q4 | $446K | Buy |
+5,495
| New | +$446K | 0.27% | 128 |
|