Financial Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,463
| Closed | -$969K | – | 59 |
|
|
2024
Q1 | $969K | Sell |
12,463
-9,462
| -43% | -$735K | 0.41% | 25 |
|
|
2023
Q4 | $1.7M | Sell |
21,925
-19,627
| -47% | -$1.52M | 0.73% | 23 |
|
|
2023
Q3 | $3.06M | Sell |
41,552
-1,296
| -3% | -$95.5K | 1.32% | 19 |
|
|
2023
Q2 | $3.22M | Sell |
42,848
-9,028
| -17% | -$678K | 1.34% | 19 |
|
|
2023
Q1 | $3.92M | Buy |
51,876
+4,638
| +10% | +$350K | 1.69% | 19 |
|
|
2022
Q4 | $3.48M | Buy |
47,238
+16,273
| +53% | +$1.2M | 1.6% | 16 |
|
|
2022
Q3 | $2.21M | Buy |
+30,965
| New | +$2.21M | 1.11% | 19 |
|