Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
23,664
-841
| -3% | -$67.8K | 0.57% | 18 |
|
|
2025
Q1 | $1.93M | Sell |
24,505
-3,059
| -11% | -$241K | 0.63% | 12 |
|
|
2024
Q4 | $2.17M | Sell |
27,564
-1,935
| -7% | -$152K | 0.67% | 15 |
|
|
2024
Q3 | $2.37M | Sell |
29,499
-2,997
| -9% | -$241K | 0.69% | 15 |
|
|
2024
Q2 | $2.51M | Sell |
32,496
-501
| -2% | -$38.6K | 0.76% | 16 |
|
|
2024
Q1 | $2.56M | Buy |
32,997
+26
| +0.1% | +$2.02K | 0.75% | 15 |
|
|
2023
Q4 | $2.55M | Sell |
32,971
-51
| -0.2% | -$3.95K | 0.8% | 14 |
|
|
2023
Q3 | $2.43M | Buy |
33,022
+835
| +3% | +$61.6K | 0.88% | 12 |
|
|
2023
Q2 | $2.42M | Buy |
+32,187
| New | +$2.42M | 0.87% | 12 |
|
|
2023
Q1 | – | Sell |
-30,860
| Closed | -$2.27M | – | 185 |
|
|
2022
Q4 | $2.27M | Buy |
+30,860
| New | +$2.27M | 0.91% | 12 |
|
|
2022
Q1 | – | Sell |
-10,619
| Closed | -$924K | – | 206 |
|
|
2021
Q4 | $924K | Buy |
10,619
+256
| +2% | +$22.3K | 0.34% | 59 |
|
|
2021
Q3 | $907K | Buy |
10,363
+676
| +7% | +$59.2K | 0.36% | 56 |
|
|
2021
Q2 | $853K | Hold |
9,687
| – | – | 0.32% | 63 |
|
|
2021
Q1 | $845K | Buy |
9,687
+324
| +3% | +$28.3K | 0.34% | 60 |
|
|
2020
Q4 | $817K | Buy |
9,363
+16
| +0.2% | +$1.4K | 0.35% | 67 |
|
|
2020
Q3 | $784K | Buy |
+9,347
| New | +$784K | 0.38% | 59 |
|
|
2020
Q2 | – | Sell |
-1,666
| Closed | -$128K | – | 204 |
|
|
2020
Q1 | $128K | Sell |
1,666
-6,258
| -79% | -$481K | 0.07% | 180 |
|
|
2019
Q4 | $697K | Buy |
7,924
+194
| +3% | +$17.1K | 0.33% | 71 |
|
|
2019
Q3 | $674K | Buy |
+7,730
| New | +$674K | 0.36% | 61 |
|
|
2019
Q2 | – | Sell |
-7,957
| Closed | -$688K | – | 196 |
|
|
2019
Q1 | $688K | Sell |
7,957
-64,987
| -89% | -$5.62M | 0.38% | 57 |
|
|
2018
Q4 | $5.92M | Buy |
+72,944
| New | +$5.92M | 2.83% | 11 |
|