Focused Wealth Management’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 | – | Sell |
-273
| Closed | -$21.1K | – | 492 |
|
|
2023
Q4 | $21.1K | Sell |
273
-335
| -55% | -$25.9K | ﹤0.01% | 431 |
|
|
2023
Q3 | $44.8K | Buy |
608
+2
| +0.3% | +$147 | 0.01% | 303 |
|
|
2023
Q2 | $45.5K | Buy |
606
+3
| +0.5% | +$225 | 0.01% | 316 |
|
|
2023
Q1 | $45.6K | Buy |
603
+1
| +0.2% | +$76 | 0.01% | 318 |
|
|
2022
Q4 | $44.3K | Buy |
602
+3
| +0.5% | +$221 | 0.01% | 324 |
|
|
2022
Q3 | $43K | Buy |
599
+2
| +0.3% | +$144 | 0.01% | 298 |
|
|
2022
Q2 | $44K | Buy |
597
+2
| +0.3% | +$147 | 0.01% | 298 |
|
|
2022
Q1 | $49K | Hold |
595
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $52K | Buy |
595
+2
| +0.3% | +$175 | 0.01% | 355 |
|
|
2021
Q3 | $52K | Buy |
593
+2
| +0.3% | +$175 | 0.01% | 370 |
|
|
2021
Q2 | $52K | Buy |
591
+1
| +0.2% | +$88 | 0.01% | 369 |
|
|
2021
Q1 | $51K | Buy |
590
+150
| +34% | +$13K | 0.01% | 365 |
|
|
2020
Q4 | $38K | Sell |
440
-87
| -17% | -$7.51K | 0.01% | 376 |
|
|
2020
Q3 | $44K | Hold |
527
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $43K | Hold |
527
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $41K | Hold |
527
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $46K | Sell |
527
-110
| -17% | -$9.6K | 0.01% | 325 |
|
|
2019
Q3 | $56K | Hold |
637
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $56K | Hold |
637
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $55K | Hold |
637
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $52K | Hold |
637
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $55K | Sell |
637
-65
| -9% | -$5.61K | 0.02% | 286 |
|
|
2018
Q2 | $60K | Hold |
702
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $60K | Hold |
702
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $61K | Sell |
702
-165
| -19% | -$14.3K | 0.02% | 280 |
|
|
2017
Q3 | $77K | Buy |
867
+165
| +24% | +$14.7K | 0.03% | 185 |
|
|
2017
Q2 | $62K | Hold |
702
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $62K | Hold |
702
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $61K | Sell |
702
-47
| -6% | -$4.08K | 0.03% | 257 |
|
|
2016
Q3 | $65K | Buy |
749
+147
| +24% | +$12.8K | 0.03% | 239 |
|
|
2016
Q2 | $51K | Buy |
602
+176
| +41% | +$14.9K | 0.02% | 257 |
|
|
2016
Q1 | $35K | Hold |
426
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $34K | Sell |
426
-116
| -21% | -$9.26K | 0.02% | 255 |
|
|
2015
Q3 | $45K | Hold |
542
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $48K | Sell |
542
-40
| -7% | -$3.54K | 0.03% | 205 |
|
|
2015
Q1 | $53K | Hold |
582
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $52K | Sell |
582
-2,649
| -82% | -$237K | 0.04% | 185 |
|
|
2014
Q3 | $297K | Sell |
3,231
-296
| -8% | -$27.2K | 0.23% | 71 |
|
|
2014
Q2 | $336K | Buy |
3,527
+1,144
| +48% | +$109K | 0.26% | 64 |
|
|
2014
Q1 | $225K | Sell |
2,383
-1,128
| -32% | -$107K | 0.19% | 74 |
|
|
2013
Q4 | $326K | Sell |
3,511
-191
| -5% | -$17.7K | 0.27% | 61 |
|
|
2013
Q3 | $339K | Buy |
+3,702
| New | +$339K | 0.32% | 52 |
|