FirstPurpose Wealth’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
Q1 | $459K | Sell |
6,004
-342
| -5% | -$26.2K | 0.17% | 109 |
|
|
2023
Q4 | $491K | Sell |
6,346
-704
| -10% | -$54.5K | 0.19% | 93 |
|
|
2023
Q3 | $520K | Sell |
7,050
-663
| -9% | -$48.9K | 0.22% | 79 |
|
|
2023
Q2 | $579K | Buy |
+7,713
| New | +$579K | 0.25% | 72 |
|
|
2023
Q1 | – | Sell |
-7,773
| Closed | -$572K | – | 196 |
|
|
2022
Q4 | $572K | Buy |
+7,773
| New | +$572K | 0.32% | 59 |
|
|
2022
Q1 | – | Sell |
-4,468
| Closed | -$389K | – | 148 |
|
|
2021
Q4 | $389K | Buy |
+4,468
| New | +$389K | 0.24% | 75 |
|