CWS
Cypress Wealth Services’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 | $3.46M | Sell |
42,934
-986
| -2% | -$79.5K | 0.62% | 38 |
|
|
2025
Q1 | $3.46M | Buy |
43,920
+380
| +0.9% | +$30K | 0.7% | 32 |
|
|
2024
Q4 | $3.42M | Sell |
43,540
-951
| -2% | -$74.8K | 0.69% | 33 |
|
|
2024
Q3 | $3.57M | Sell |
44,491
-345
| -0.8% | -$27.7K | 0.74% | 30 |
|
|
2024
Q2 | $3.46M | Sell |
44,836
-922
| -2% | -$71.1K | 0.77% | 29 |
|
|
2024
Q1 | $3.56M | Sell |
45,758
-806
| -2% | -$62.7K | 0.83% | 29 |
|
|
2023
Q4 | $3.6M | Sell |
46,564
-454
| -1% | -$35.1K | 0.9% | 25 |
|
|
2023
Q3 | $3.47M | Sell |
47,018
-682
| -1% | -$50.3K | 0.96% | 23 |
|
|
2023
Q2 | $3.59M | Sell |
47,700
-1,078
| -2% | -$81.1K | 0.94% | 24 |
|
|
2023
Q1 | $3.69M | Sell |
48,778
-2,317
| -5% | -$175K | 1.08% | 23 |
|
|
2022
Q4 | $3.76M | Sell |
51,095
-3,095
| -6% | -$228K | 1.21% | 20 |
|
|
2022
Q3 | $3.91M | Sell |
54,190
-218
| -0.4% | -$15.7K | 1.33% | 17 |
|
|
2022
Q2 | $4.01M | Sell |
54,408
-2,338
| -4% | -$172K | 1.28% | 19 |
|
|
2022
Q1 | $4.67M | Sell |
56,746
-2,065
| -4% | -$170K | 1.27% | 20 |
|
|
2021
Q4 | $5.12M | Buy |
58,811
+269
| +0.5% | +$23.4K | 1.4% | 20 |
|
|
2021
Q3 | $5.12M | Buy |
58,542
+1,162
| +2% | +$102K | 1.53% | 19 |
|
|
2021
Q2 | $5.05M | Sell |
57,380
-837
| -1% | -$73.7K | 1.38% | 19 |
|
|
2021
Q1 | $5.08M | Buy |
58,217
+2,726
| +5% | +$238K | 1.06% | 27 |
|
|
2020
Q4 | $4.84M | Buy |
+55,491
| New | +$4.84M | 1.08% | 28 |
|
|
2020
Q3 | – | Sell |
-54,068
| Closed | -$4.41M | – | 99 |
|
|
2020
Q2 | $4.41M | Buy |
54,068
+561
| +1% | +$45.8K | 1.05% | 23 |
|
|
2020
Q1 | $4.12M | Sell |
53,507
-4,502
| -8% | -$347K | 1.21% | 19 |
|
|
2019
Q4 | $5.1M | Buy |
58,009
+8,184
| +16% | +$720K | 1.29% | 21 |
|
|
2019
Q3 | $4.34M | Sell |
49,825
-299
| -0.6% | -$26.1K | 1.19% | 22 |
|
|
2019
Q2 | $4.37M | Buy |
50,124
+676
| +1% | +$58.9K | 1.26% | 20 |
|
|
2019
Q1 | $4.28M | Buy |
49,448
+641
| +1% | +$55.4K | 1.35% | 20 |
|
|
2018
Q4 | $3.96M | Buy |
48,807
+2,057
| +4% | +$167K | 1.57% | 18 |
|
|
2018
Q3 | $4.04M | Buy |
46,750
+1,257
| +3% | +$109K | 1.45% | 21 |
|
|
2018
Q2 | $3.87M | Buy |
45,493
+1,054
| +2% | +$89.7K | 1.47% | 21 |
|
|
2018
Q1 | $3.81M | Buy |
44,439
+1,255
| +3% | +$107K | 1.62% | 19 |
|
|
2017
Q4 | $3.77M | Buy |
+43,184
| New | +$3.77M | 1.56% | 21 |
|