CWP
Corepath Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
30,681
+2,076
| +7% | +$167K | 2.08% | 11 |
|
|
2025
Q1 | $2.22M | Buy |
28,605
+1,934
| +7% | +$150K | 2.11% | 11 |
|
|
2024
Q4 | $2.1M | Buy |
26,671
+510
| +2% | +$40.1K | 2.04% | 12 |
|
|
2024
Q3 | $2.08M | Buy |
26,161
+735
| +3% | +$58.5K | 2.02% | 12 |
|
|
2024
Q2 | $1.97M | Buy |
25,426
+580
| +2% | +$44.9K | 2.08% | 11 |
|
|
2024
Q1 | $1.9M | Sell |
24,846
-11,603
| -32% | -$888K | 2.11% | 12 |
|
|
2023
Q4 | $2.79M | Sell |
36,449
-11
| -0% | -$843 | 1.56% | 13 |
|
|
2023
Q3 | $2.65M | Buy |
36,460
+466
| +1% | +$33.9K | 1.6% | 13 |
|
|
2023
Q2 | $2.71M | Buy |
35,994
+6,111
| +20% | +$460K | 1.59% | 13 |
|
|
2023
Q1 | $2.25M | Buy |
29,883
+1,155
| +4% | +$86.9K | 1.41% | 15 |
|
|
2022
Q4 | $2.18M | Buy |
28,728
+593
| +2% | +$44.9K | 1.45% | 15 |
|
|
2022
Q3 | $2.04M | Buy |
28,135
+497
| +2% | +$36K | 1.51% | 15 |
|
|
2022
Q2 | $2.06M | Buy |
27,638
+561
| +2% | +$41.8K | 1.52% | 15 |
|
|
2022
Q1 | $2.16M | Buy |
27,077
+5,719
| +27% | +$457K | 1.51% | 13 |
|
|
2021
Q4 | $1.84M | Buy |
21,358
+1,532
| +8% | +$132K | 1.31% | 13 |
|
|
2021
Q3 | $1.73M | Buy |
19,826
+545
| +3% | +$47.4K | 1.33% | 13 |
|
|
2021
Q2 | $1.69M | Buy |
19,281
+1,797
| +10% | +$157K | 1.3% | 13 |
|
|
2021
Q1 | $1.53M | Buy |
17,484
+1,524
| +10% | +$133K | 1.34% | 14 |
|
|
2020
Q4 | $1.37M | Buy |
+15,960
| New | +$1.37M | 1.43% | 13 |
|