First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
4,743
+564
| +13% | +$45.5K | 0.01% | 263 |
|
|
2025
Q1 | $330K | Hold |
4,179
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $329K | Buy |
+4,179
| New | +$329K | 0.01% | 274 |
|
|
2023
Q2 | – | Sell |
-4,549
| Closed | -$344K | – | 428 |
|
|
2023
Q1 | $344K | Buy |
+4,549
| New | +$344K | 0.02% | 279 |
|
|
2021
Q4 | – | Sell |
-3,221
| Closed | -$282K | – | 453 |
|
|
2021
Q3 | $282K | Buy |
3,221
+36
| +1% | +$3.15K | 0.01% | 355 |
|
|
2021
Q2 | $280K | Sell |
3,185
-214
| -6% | -$18.8K | 0.01% | 376 |
|
|
2021
Q1 | $296K | Sell |
3,399
-1,023
| -23% | -$89.1K | 0.01% | 337 |
|
|
2020
Q4 | $386K | Sell |
4,422
-998
| -18% | -$87.1K | 0.02% | 296 |
|
|
2020
Q3 | $455K | Buy |
5,420
+540
| +11% | +$45.3K | 0.02% | 247 |
|
|
2020
Q2 | $398K | Buy |
+4,880
| New | +$398K | 0.02% | 251 |
|
|
2019
Q2 | – | Sell |
-2,459
| Closed | -$213K | – | 352 |
|
|
2019
Q1 | $213K | Sell |
2,459
-6,342
| -72% | -$549K | 0.01% | 303 |
|
|
2018
Q4 | $714K | Buy |
8,801
+6,342
| +258% | +$515K | 0.05% | 214 |
|
|
2018
Q3 | $213K | Sell |
2,459
-477
| -16% | -$41.3K | 0.01% | 325 |
|
|
2018
Q2 | $250K | Hold |
2,936
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $251K | Sell |
2,936
-14,016
| -83% | -$1.2M | 0.01% | 280 |
|
|
2017
Q4 | $1.48M | Buy |
+16,952
| New | +$1.48M | 0.08% | 136 |
|
|
2017
Q3 | – | Sell |
-2,498
| Closed | -$221K | – | 322 |
|
|
2017
Q2 | $221K | Sell |
2,498
-6,066
| -71% | -$537K | 0.01% | 286 |
|
|
2017
Q1 | $752K | Sell |
8,564
-51,100
| -86% | -$4.49M | 0.05% | 166 |
|
|
2016
Q4 | $5.16M | Sell |
59,664
-92
| -0.2% | -$7.96K | 0.34% | 61 |
|
|
2016
Q3 | $5.21M | Buy |
59,756
+21,638
| +57% | +$1.89M | 0.36% | 55 |
|
|
2016
Q2 | $3.23M | Sell |
38,118
-11,753
| -24% | -$996K | 0.23% | 73 |
|
|
2016
Q1 | $4.07M | Sell |
49,871
-196,439
| -80% | -$16M | 0.3% | 66 |
|
|
2015
Q4 | $19.8M | Buy |
246,310
+239,949
| +3,772% | +$19.3M | 1.36% | 24 |
|
|
2015
Q3 | $530K | Buy |
6,361
+3,054
| +92% | +$254K | 0.04% | 142 |
|
|
2015
Q2 | $294K | Sell |
3,307
-5,418
| -62% | -$482K | 0.02% | 183 |
|
|
2015
Q1 | $791K | Sell |
8,725
-118,203
| -93% | -$10.7M | 0.07% | 114 |
|
|
2014
Q4 | $11.4M | Buy |
+126,928
| New | +$11.4M | 1% | 40 |
|