Endurance Wealth Management’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
Q2 | $40K | Hold |
529
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $40K | Hold |
529
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $39K | Hold |
529
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $38K | Sell |
529
-345
| -39% | -$24.8K | 0.01% | 354 |
|
|
2022
Q2 | $64K | Hold |
874
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $72K | Sell |
874
-580
| -40% | -$47.8K | 0.01% | 310 |
|
|
2021
Q4 | $126K | Buy |
1,454
+750
| +107% | +$65K | 0.01% | 261 |
|
|
2021
Q3 | $61K | Buy |
704
+230
| +49% | +$19.9K | 0.01% | 334 |
|
|
2021
Q2 | $41K | Buy |
474
+230
| +94% | +$19.9K | ﹤0.01% | 379 |
|
|
2021
Q1 | $21K | Hold |
244
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $21K | Hold |
244
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $21K | Hold |
244
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $20K | Hold |
244
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $19K | Hold |
244
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $21K | Buy |
244
+52
| +27% | +$4.48K | ﹤0.01% | 356 |
|
|
2019
Q3 | $17K | Hold |
192
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $17K | Hold |
192
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $17K | Hold |
192
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $15K | Hold |
192
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $17K | Hold |
192
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $17K | Hold |
192
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $17K | Hold |
192
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $17K | Hold |
192
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $17K | Hold |
192
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $17K | Sell |
192
-58
| -23% | -$5.14K | ﹤0.01% | 369 |
|
|
2017
Q1 | $22K | Buy |
250
+135
| +117% | +$11.9K | ﹤0.01% | 343 |
|
|
2016
Q4 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 389 |
|
|
2016
Q3 | – | Sell |
-480
| Closed | -$41K | – | 498 |
|
|
2016
Q2 | $41K | Buy |
480
+45
| +10% | +$3.84K | 0.01% | 278 |
|
|
2016
Q1 | $36 | Hold |
435
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $35K | Hold |
435
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $37K | Hold |
435
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $39K | Buy |
+435
| New | +$39K | 0.01% | 293 |
|