Financial Architects (New Jersey)’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 | $309K | Buy |
4,111
+121
| +3% | +$9.08K | 0.05% | 253 |
|
|
2023
Q1 | $301K | Sell |
3,990
-25
| -0.6% | -$1.89K | 0.05% | 258 |
|
|
2022
Q4 | $296K | Sell |
4,015
-417
| -9% | -$30.7K | 0.05% | 267 |
|
|
2022
Q3 | $316K | Buy |
+4,432
| New | +$316K | 0.06% | 245 |
|
|
2022
Q2 | – | Sell |
-5,125
| Closed | -$422K | – | 118 |
|
|
2022
Q1 | $422K | Sell |
5,125
-919
| -15% | -$75.7K | 0.06% | 218 |
|
|
2021
Q4 | $526K | Sell |
6,044
-4,625
| -43% | -$403K | 0.07% | 199 |
|
|
2021
Q3 | $933K | Buy |
10,669
+2,829
| +36% | +$247K | 0.14% | 141 |
|
|
2021
Q2 | $690K | Buy |
7,840
+2,423
| +45% | +$213K | 0.1% | 169 |
|
|
2021
Q1 | $472K | Buy |
5,417
+2,047
| +61% | +$178K | 0.07% | 199 |
|
|
2020
Q4 | $294K | Buy |
3,370
+64
| +2% | +$5.58K | 0.05% | 224 |
|
|
2020
Q3 | $277K | Sell |
3,306
-7
| -0.2% | -$587 | 0.06% | 211 |
|
|
2020
Q2 | $270K | Buy |
3,313
+1
| +0% | +$81 | 0.06% | 198 |
|
|
2020
Q1 | $255K | Buy |
3,312
+195
| +6% | +$15K | 0.07% | 189 |
|
|
2019
Q4 | $274K | Buy |
3,117
+108
| +4% | +$9.49K | 0.06% | 210 |
|
|
2019
Q3 | $262K | Buy |
3,009
+89
| +3% | +$7.75K | 0.06% | 207 |
|
|
2019
Q2 | $255K | Sell |
2,920
-5
| -0.2% | -$437 | 0.05% | 216 |
|
|
2019
Q1 | $253K | Sell |
2,925
-208
| -7% | -$18K | 0.04% | 248 |
|
|
2018
Q4 | $254K | Buy |
3,133
+210
| +7% | +$17K | 0.05% | 222 |
|
|
2018
Q3 | $252K | Sell |
2,923
-706
| -19% | -$60.9K | 0.04% | 245 |
|
|
2018
Q2 | $309K | Buy |
3,629
+528
| +17% | +$45K | 0.06% | 219 |
|
|
2018
Q1 | $265K | Buy |
3,101
+39
| +1% | +$3.33K | 0.05% | 232 |
|
|
2017
Q4 | $267K | Buy |
3,062
+45
| +1% | +$3.92K | 0.04% | 251 |
|
|
2017
Q3 | $267K | Buy |
3,017
+61
| +2% | +$5.4K | 0.05% | 251 |
|
|
2017
Q2 | $261K | Buy |
2,956
+276
| +10% | +$24.4K | 0.05% | 236 |
|
|
2017
Q1 | $235K | Buy |
2,680
+74
| +3% | +$6.49K | 0.04% | 244 |
|
|
2016
Q4 | $226K | Buy |
2,606
+22
| +0.9% | +$1.91K | 0.05% | 229 |
|
|
2016
Q3 | $226K | Buy |
2,584
+24
| +0.9% | +$2.1K | 0.06% | 236 |
|
|
2016
Q2 | $217K | Buy |
2,560
+4
| +0.2% | +$339 | 0.06% | 232 |
|
|
2016
Q1 | $209K | Sell |
2,556
-288
| -10% | -$23.5K | 0.07% | 189 |
|
|
2015
Q4 | $229K | Sell |
2,844
-143
| -5% | -$11.5K | 0.09% | 188 |
|
|
2015
Q3 | $249K | Sell |
2,987
-54
| -2% | -$4.5K | 0.11% | 168 |
|
|
2015
Q2 | $270K | Sell |
3,041
-526
| -15% | -$46.7K | 0.1% | 155 |
|
|
2015
Q1 | $323K | Buy |
3,567
+142
| +4% | +$12.9K | 0.13% | 133 |
|
|
2014
Q4 | $307K | Buy |
3,425
+161
| +5% | +$14.4K | 0.13% | 125 |
|
|
2014
Q3 | $300K | Buy |
3,264
+131
| +4% | +$12K | 0.15% | 115 |
|
|
2014
Q2 | $298K | Hold |
3,133
| – | – | 0.14% | 116 |
|
|
2014
Q1 | $296K | Sell |
3,133
-1,065
| -25% | -$101K | 0.18% | 113 |
|
|
2013
Q4 | $390K | Buy |
4,198
+333
| +9% | +$30.9K | 0.23% | 97 |
|
|
2013
Q3 | $353K | Sell |
3,865
-335
| -8% | -$30.6K | 0.23% | 86 |
|
|
2013
Q2 | $380K | Buy |
+4,200
| New | +$380K | 0.28% | 77 |
|