Courage Miller 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
Q3 | – | Sell |
-6,501
| Closed | -$488K | – | 76 |
|
|
2023
Q2 | $488K | Hold |
6,501
| – | – | 0.2% | 54 |
|
|
2023
Q1 | $491K | Hold |
6,501
| – | – | 0.21% | 55 |
|
|
2022
Q4 | $479K | Hold |
6,501
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $464K | Hold |
6,501
| – | – | 0.23% | 53 |
|
|
2022
Q2 | $479K | Hold |
6,501
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $535K | Hold |
6,501
| – | – | 0.21% | 54 |
|
|
2021
Q4 | $566K | Hold |
6,501
| – | – | 0.21% | 58 |
|
|
2021
Q3 | $569K | Hold |
6,501
| – | – | 0.23% | 58 |
|
|
2021
Q2 | $572K | Hold |
6,501
| – | – | 0.23% | 60 |
|
|
2021
Q1 | $567K | Hold |
6,501
| – | – | 0.25% | 59 |
|
|
2020
Q4 | $568K | Hold |
6,501
| – | – | 0.26% | 55 |
|
|
2020
Q3 | $531K | Hold |
6,501
| – | – | 0.29% | 54 |
|
|
2020
Q2 | $530K | Buy |
6,501
+201
| +3% | +$16.4K | 0.28% | 54 |
|
|
2020
Q1 | $485K | Buy |
6,300
+249
| +4% | +$19.2K | 0.3% | 51 |
|
|
2019
Q4 | $532K | Buy |
6,051
+256
| +4% | +$22.5K | 0.27% | 55 |
|
|
2019
Q3 | $505K | Buy |
5,795
+70
| +1% | +$6.1K | 0.28% | 55 |
|
|
2019
Q2 | $499K | Buy |
5,725
+242
| +4% | +$21.1K | 0.27% | 56 |
|
|
2019
Q1 | $474K | Hold |
5,483
| – | – | 0.27% | 56 |
|
|
2018
Q4 | $444K | Hold |
5,483
| – | – | 0.26% | 58 |
|
|
2018
Q3 | $474K | Buy |
5,483
+22
| +0.4% | +$1.9K | 0.27% | 56 |
|
|
2018
Q2 | $464K | Buy |
5,461
+35
| +0.6% | +$2.97K | 0.28% | 56 |
|
|
2018
Q1 | $464K | Hold |
5,426
| – | – | 0.28% | 56 |
|
|
2017
Q4 | $473K | Hold |
5,426
| – | – | 0.29% | 54 |
|
|
2017
Q3 | $482K | Hold |
5,426
| – | – | 0.3% | 56 |
|
|
2017
Q2 | $480K | Hold |
5,426
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $476K | Hold |
5,426
| – | – | 0.33% | 51 |
|
|
2016
Q4 | $470K | Hold |
5,426
| – | – | 0.33% | 52 |
|
|
2016
Q3 | $473K | Hold |
5,426
| – | – | 0.33% | 53 |
|
|
2016
Q2 | $460K | Hold |
5,426
| – | – | 0.33% | 54 |
|
|
2016
Q1 | $443K | Hold |
5,426
| – | – | 0.31% | 54 |
|
|
2015
Q4 | $437K | Hold |
5,426
| – | – | 0.3% | 55 |
|
|
2015
Q3 | $452K | Sell |
5,426
-385
| -7% | -$32.1K | 0.34% | 47 |
|
|
2015
Q2 | $516K | Buy |
5,811
+186
| +3% | +$16.5K | 0.38% | 47 |
|
|
2015
Q1 | $510K | Sell |
5,625
-1,104
| -16% | -$100K | 0.38% | 48 |
|
|
2014
Q4 | $603K | Hold |
6,729
| – | – | 0.5% | 41 |
|
|
2014
Q3 | $619K | Buy |
6,729
+134
| +2% | +$12.3K | 0.48% | 39 |
|
|
2014
Q2 | $628K | Buy |
6,595
+20
| +0.3% | +$1.9K | 0.46% | 47 |
|
|
2014
Q1 | $621K | Buy |
6,575
+43
| +0.7% | +$4.06K | 0.49% | 44 |
|
|
2013
Q4 | $607K | Buy |
6,532
+129
| +2% | +$12K | 0.51% | 42 |
|
|
2013
Q3 | $586K | Hold |
6,403
| – | – | 0.48% | 42 |
|
|
2013
Q2 | $582K | Buy |
+6,403
| New | +$582K | 0.53% | 35 |
|