CFP
Curran Financial 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 | $3.61M | Sell |
44,782
-58,077
| -56% | -$4.68M | 0.8% | 32 |
|
|
2025
Q1 | $8.11M | Buy |
102,859
+48,478
| +89% | +$3.82M | 1.99% | 16 |
|
|
2024
Q4 | $4.28M | Buy |
54,381
+19,466
| +56% | +$1.53M | 1.12% | 28 |
|
|
2024
Q3 | $2.8M | Buy |
34,915
+1,524
| +5% | +$122K | 0.8% | 31 |
|
|
2024
Q2 | $2.58M | Buy |
33,391
+15
| +0% | +$1.16K | 0.86% | 30 |
|
|
2024
Q1 | $2.59M | Sell |
33,376
-94
| -0.3% | -$7.31K | 0.9% | 30 |
|
|
2023
Q4 | $2.58M | Sell |
33,470
-34,535
| -51% | -$2.66M | 0.99% | 29 |
|
|
2023
Q3 | $5.01M | Buy |
68,005
+32,846
| +93% | +$2.42M | 2.19% | 14 |
|
|
2023
Q2 | $2.64M | Sell |
35,159
-25,652
| -42% | -$1.93M | 1.15% | 29 |
|
|
2023
Q1 | $4.59M | Buy |
60,811
+11,009
| +22% | +$832K | 2.18% | 14 |
|
|
2022
Q4 | $3.67M | Sell |
49,802
-88,182
| -64% | -$6.49M | 1.77% | 19 |
|
|
2022
Q3 | $9.85M | Sell |
137,984
-21,016
| -13% | -$1.5M | 5% | 8 |
|
|
2022
Q2 | $11.7M | Buy |
159,000
+87,829
| +123% | +$6.47M | 5.52% | 6 |
|
|
2022
Q1 | $5.86M | Sell |
71,171
-51,740
| -42% | -$4.26M | 2.41% | 17 |
|
|
2021
Q4 | $10.7M | Buy |
122,911
+47,865
| +64% | +$4.16M | 4.54% | 9 |
|
|
2021
Q3 | $6.56M | Buy |
75,046
+14,818
| +25% | +$1.29M | 3.35% | 12 |
|
|
2021
Q2 | $5.3M | Sell |
60,228
-15,763
| -21% | -$1.39M | 2.91% | 12 |
|
|
2021
Q1 | $6.63M | Buy |
75,991
+43,334
| +133% | +$3.78M | 4.76% | 7 |
|
|
2020
Q4 | $2.85M | Buy |
+32,657
| New | +$2.85M | 2.44% | 16 |
|