GLA
Good Life Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,946
| Closed | -$477K | – | 540 |
|
|
2024
Q3 | $477K | Buy |
+5,946
| New | +$477K | 0.03% | 353 |
|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$400K | – | 471 |
|
|
2024
Q1 | $400K | Sell |
5,150
-160
| -3% | -$12.4K | 0.04% | 295 |
|
|
2023
Q4 | $411K | Sell |
5,310
-16
| -0.3% | -$1.24K | 0.04% | 268 |
|
|
2023
Q3 | $393K | Sell |
5,326
-355
| -6% | -$26.2K | 0.05% | 247 |
|
|
2023
Q2 | $426K | Hold |
5,681
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $429K | Buy |
5,681
+35
| +0.6% | +$2.65K | 0.05% | 229 |
|
|
2022
Q4 | $416K | Sell |
5,646
-231
| -4% | -$17K | 0.06% | 223 |
|
|
2022
Q3 | $420K | Buy |
5,877
+1,119
| +24% | +$80K | 0.06% | 209 |
|
|
2022
Q2 | $350K | Buy |
4,758
+813
| +21% | +$59.8K | 0.05% | 238 |
|
|
2022
Q1 | $325K | Sell |
3,945
-264
| -6% | -$21.7K | 0.04% | 271 |
|
|
2021
Q4 | $366K | Sell |
4,209
-579
| -12% | -$50.3K | 0.04% | 257 |
|
|
2021
Q3 | $419K | Buy |
4,788
+878
| +22% | +$76.8K | 0.06% | 226 |
|
|
2021
Q2 | $344K | Sell |
3,910
-3,032
| -44% | -$267K | 0.07% | 214 |
|
|
2021
Q1 | $602K | Buy |
6,942
+2,578
| +59% | +$224K | 0.12% | 135 |
|
|
2020
Q4 | $380K | Buy |
4,364
+714
| +20% | +$62.2K | 0.09% | 160 |
|
|
2020
Q3 | $305K | Sell |
3,650
-162
| -4% | -$13.5K | 0.08% | 175 |
|
|
2020
Q2 | $310K | Sell |
3,812
-868
| -19% | -$70.6K | 0.09% | 162 |
|
|
2020
Q1 | $359K | Sell |
4,680
-19,972
| -81% | -$1.53M | 0.13% | 136 |
|
|
2019
Q4 | $2.17M | Sell |
24,652
-81
| -0.3% | -$7.14K | 0.62% | 34 |
|
|
2019
Q3 | $2.16M | Sell |
24,733
-410
| -2% | -$35.8K | 0.67% | 28 |
|
|
2019
Q2 | $2.19M | Buy |
25,143
+260
| +1% | +$22.7K | 0.63% | 28 |
|
|
2019
Q1 | $2.15M | Sell |
24,883
-1,013
| -4% | -$87.6K | 0.64% | 28 |
|
|
2018
Q4 | $2.1M | Buy |
25,896
+217
| +0.8% | +$17.6K | 0.68% | 34 |
|
|
2018
Q3 | $2.22M | Sell |
25,679
-638
| -2% | -$55.2K | 0.64% | 33 |
|
|
2018
Q2 | $2.24M | Sell |
26,317
-1,032
| -4% | -$87.8K | 0.71% | 30 |
|
|
2018
Q1 | $2.31M | Buy |
27,349
+216
| +0.8% | +$18.3K | 0.79% | 28 |
|
|
2017
Q4 | $2.39M | Buy |
27,133
+332
| +1% | +$29.2K | 0.74% | 31 |
|
|
2017
Q3 | $2.37M | Buy |
26,801
+1,302
| +5% | +$115K | 0.9% | 23 |
|
|
2017
Q2 | $2.24M | Sell |
25,499
-2,896
| -10% | -$254K | 0.98% | 23 |
|
|
2017
Q1 | $2.48M | Sell |
28,395
-6,739
| -19% | -$589K | 1.19% | 17 |
|
|
2016
Q4 | $3.06M | Buy |
+35,134
| New | +$3.06M | 1.79% | 12 |
|