Focused Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Focused Wealth Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-273	Closed	-$21.1K	–	532
2023 Q4	$21.1K	Sell	273 -335	-55%	-$25K	﹤0.01%	432
2023 Q3	$44.8K	Buy	608 +2	+0.3%	+$149	0.01%	304
2023 Q2	$45.5K	Buy	606 +3	+0.5%	+$224	0.01%	316
2023 Q1	$45.6K	Buy	603 +1	+0.2%	+$75	0.01%	318
2022 Q4	$44.3K	Buy	602 +3	+0.5%	+$221	0.01%	326
2022 Q3	$43K	Buy	599 +2	+0.3%	+$151	0.01%	300
2022 Q2	$44K	Buy	597 +2	+0.3%	+$156	0.01%	302
2022 Q1	$49K	Hold	595	–	–	0.01%	313
2021 Q4	$52K	Buy	595 +2	+0.3%	+$174	0.01%	361
2021 Q3	$52K	Buy	593 +2	+0.3%	+$175	0.01%	379
2021 Q2	$52K	Buy	591 +1	+0.2%	+$87	0.01%	369
2021 Q1	$51K	Buy	590 +150	+34%	+$13.1K	0.01%	369
2020 Q4	$38K	Sell	440 -87	-17%	-$7.45K	0.01%	380
2020 Q3	$44K	Hold	527	–	–	0.01%	342
2020 Q2	$43K	Hold	527	–	–	0.01%	325
2020 Q1	$41K	Hold	527	–	–	0.01%	306
2019 Q4	$46K	Sell	527 -110	-17%	-$9.57K	0.01%	325
2019 Q3	$56K	Hold	637	–	–	0.02%	296
2019 Q2	$56K	Hold	637	–	–	0.02%	310
2019 Q1	$55K	Hold	637	–	–	0.02%	284
2018 Q4	$52K	Hold	637	–	–	0.02%	297
2018 Q3	$55K	Sell	637 -65	-9%	-$5.58K	0.02%	286
2018 Q2	$60K	Hold	702	–	–	0.02%	260
2018 Q1	$60K	Hold	702	–	–	0.02%	282
2017 Q4	$61K	Sell	702 -165	-19%	-$14.5K	0.02%	281
2017 Q3	$77K	Buy	867 +165	+24%	+$14.6K	0.03%	185
2017 Q2	$62K	Hold	702	–	–	0.02%	262
2017 Q1	$62K	Hold	702	–	–	0.02%	259
2016 Q4	$61K	Sell	702 -47	-6%	-$4.05K	0.03%	257
2016 Q3	$65K	Buy	749 +147	+24%	+$12.6K	0.03%	239
2016 Q2	$51K	Buy	602 +176	+41%	+$14.6K	0.02%	258
2016 Q1	$35K	Hold	426	–	–	0.02%	239
2015 Q4	$34K	Sell	426 -116	-21%	-$9.64K	0.02%	257
2015 Q3	$45K	Hold	542	–	–	0.03%	208
2015 Q2	$48K	Sell	542 -40	-7%	-$3.62K	0.03%	206
2015 Q1	$53K	Hold	582	–	–	0.03%	200
2014 Q4	$52K	Sell	582 -2,649	-82%	-$241K	0.04%	187
2014 Q3	$297K	Sell	3,231 -296	-8%	-$27.7K	0.24%	77
2014 Q2	$336K	Buy	3,527 +1,144	+48%	+$108K	0.27%	65
2014 Q1	$225K	Sell	2,383 -1,128	-32%	-$106K	0.19%	78
2013 Q4	$326K	Sell	3,511 -191	-5%	-$17.7K	0.28%	63
2013 Q3	$339K	Buy	+3,702	New	+$339K	0.33%	56