CWM
Cranbrook Wealth Management’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 | $6.21M | Sell |
76,951
-2,755
| -3% | -$222K | 1.32% | 20 |
|
|
2025
Q1 | $6.29M | Sell |
79,706
-407
| -0.5% | -$32.1K | 1.46% | 18 |
|
|
2024
Q4 | $6.3M | Sell |
80,113
-2,561
| -3% | -$201K | 1.46% | 21 |
|
|
2024
Q3 | $6.64M | Sell |
82,674
-3,897
| -5% | -$313K | 1.51% | 16 |
|
|
2024
Q2 | $6.68M | Sell |
86,571
-490
| -0.6% | -$37.8K | 1.64% | 14 |
|
|
2024
Q1 | $6.77M | Sell |
87,061
-6,154
| -7% | -$478K | 1.71% | 14 |
|
|
2023
Q4 | $7.21M | Buy |
93,215
+1,310
| +1% | +$101K | 1.93% | 14 |
|
|
2023
Q3 | $6.78M | Buy |
91,905
+5,800
| +7% | +$428K | 2% | 14 |
|
|
2023
Q2 | $6.46M | Sell |
86,105
-2,388
| -3% | -$179K | 1.8% | 14 |
|
|
2023
Q1 | $6.69M | Sell |
88,493
-46
| -0.1% | -$3.48K | 1.9% | 14 |
|
|
2022
Q4 | $6.52M | Sell |
88,539
-5,068
| -5% | -$373K | 1.78% | 16 |
|
|
2022
Q3 | $6.68M | Sell |
93,607
-8,214
| -8% | -$586K | 1.73% | 16 |
|
|
2022
Q2 | $7.5M | Buy |
101,821
+5,510
| +6% | +$406K | 1.87% | 14 |
|
|
2022
Q1 | $7.93M | Buy |
96,311
+5,020
| +5% | +$413K | 1.72% | 16 |
|
|
2021
Q4 | $7.94M | Buy |
91,291
+6,689
| +8% | +$582K | 1.69% | 16 |
|
|
2021
Q3 | $7.4M | Buy |
84,602
+5,962
| +8% | +$522K | 1.68% | 16 |
|
|
2021
Q2 | $6.92M | Buy |
78,640
+5,544
| +8% | +$488K | 1.58% | 17 |
|
|
2021
Q1 | $6.37M | Buy |
73,096
+8,433
| +13% | +$735K | 1.54% | 19 |
|
|
2020
Q4 | $5.65M | Buy |
64,663
+4,283
| +7% | +$374K | 1.44% | 21 |
|
|
2020
Q3 | $5.07M | Buy |
60,380
+5,348
| +10% | +$449K | 1.46% | 22 |
|
|
2020
Q2 | $4.49M | Buy |
55,032
+1,707
| +3% | +$139K | 1.35% | 25 |
|
|
2020
Q1 | $4.11M | Sell |
53,325
-6,438
| -11% | -$496K | 1.4% | 27 |
|
|
2019
Q4 | $5.26M | Buy |
59,763
+795
| +1% | +$69.9K | 1.45% | 25 |
|
|
2019
Q3 | $5.14M | Buy |
58,968
+1,300
| +2% | +$113K | 1.48% | 24 |
|
|
2019
Q2 | $5.03M | Buy |
57,668
+5,803
| +11% | +$506K | 1.45% | 26 |
|
|
2019
Q1 | $4.49M | Buy |
51,865
+2,754
| +6% | +$238K | 1.4% | 26 |
|
|
2018
Q4 | $3.98M | Buy |
49,111
+10,846
| +28% | +$880K | 1.4% | 28 |
|
|
2018
Q3 | $3.31M | Buy |
38,265
+2,094
| +6% | +$181K | 1.16% | 32 |
|
|
2018
Q2 | $3.08M | Buy |
36,171
+1,099
| +3% | +$93.5K | 1.19% | 30 |
|
|
2018
Q1 | $3M | Buy |
35,072
+999
| +3% | +$85.6K | 1.18% | 30 |
|
|
2017
Q4 | $2.97M | Buy |
34,073
+1,447
| +4% | +$126K | 1.17% | 30 |
|
|
2017
Q3 | $2.9M | Sell |
32,626
-690
| -2% | -$61.2K | 1.2% | 29 |
|
|
2017
Q2 | $2.95M | Buy |
33,316
+563
| +2% | +$49.8K | 1.28% | 28 |
|
|
2017
Q1 | $2.88M | Buy |
32,753
+1,012
| +3% | +$88.8K | 1.35% | 26 |
|
|
2016
Q4 | $2.75M | Sell |
31,741
-2,569
| -7% | -$222K | 1.34% | 26 |
|
|
2016
Q3 | $2.99M | Sell |
34,310
-4,459
| -12% | -$389K | 1.5% | 24 |
|
|
2016
Q2 | $3.28M | Sell |
38,769
-2,534
| -6% | -$215K | 1.68% | 20 |
|
|
2016
Q1 | $3.37M | Buy |
41,303
+785
| +2% | +$64.1K | 1.78% | 18 |
|
|
2015
Q4 | $3.27M | Sell |
40,518
-7,573
| -16% | -$610K | 1.85% | 17 |
|
|
2015
Q3 | $4.01M | Buy |
48,091
+3,585
| +8% | +$299K | 2.3% | 15 |
|
|
2015
Q2 | $3.95M | Buy |
44,506
+5,937
| +15% | +$527K | 2.27% | 16 |
|
|
2015
Q1 | $3.5M | Buy |
38,569
+5,377
| +16% | +$487K | 2.05% | 16 |
|
|
2014
Q4 | $2.97M | Buy |
33,192
+3,072
| +10% | +$275K | 1.84% | 16 |
|
|
2014
Q3 | $2.77M | Buy |
30,120
+3,038
| +11% | +$279K | 1.86% | 16 |
|
|
2014
Q2 | $2.58M | Buy |
27,082
+1,466
| +6% | +$140K | 1.72% | 16 |
|
|
2014
Q1 | $2.42M | Buy |
25,616
+3,270
| +15% | +$309K | 1.7% | 16 |
|
|
2013
Q4 | $2.08M | Buy |
+22,346
| New | +$2.08M | 1.42% | 17 |
|