Copperwynd Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,594
| Closed | -$2.72M | – | 148 |
|
|
2024
Q4 | $2.72M | Buy |
+34,594
| New | +$2.72M | 0.75% | 28 |
|
|
2024
Q2 | – | Sell |
-26,859
| Closed | -$2.09M | – | 152 |
|
|
2024
Q1 | $2.09M | Buy |
26,859
+2,101
| +8% | +$163K | 0.75% | 22 |
|
|
2023
Q4 | $1.92M | Buy |
+24,758
| New | +$1.92M | 0.76% | 21 |
|
|
2023
Q1 | – | Sell |
-16,885
| Closed | -$1.24M | – | 142 |
|
|
2022
Q4 | $1.24M | Buy |
+16,885
| New | +$1.24M | 0.7% | 34 |
|
|
2021
Q4 | – | Sell |
-2,374
| Closed | -$208K | – | 120 |
|
|
2021
Q3 | $208K | Sell |
2,374
-169
| -7% | -$14.8K | 0.09% | 113 |
|
|
2021
Q2 | $224K | Sell |
2,543
-14,350
| -85% | -$1.26M | 0.1% | 115 |
|
|
2021
Q1 | $1.47M | Buy |
16,893
+13,291
| +369% | +$1.16M | 0.66% | 23 |
|
|
2020
Q4 | $314K | Buy |
+3,602
| New | +$314K | 0.15% | 105 |
|
|
2020
Q3 | – | Sell |
-3,232
| Closed | -$264K | – | 118 |
|
|
2020
Q2 | $264K | Buy |
+3,232
| New | +$264K | 0.15% | 89 |
|