GWM
Graybill Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,656
| Closed | -$3.06M | – | 54 |
|
|
2020
Q1 | $3.06M | Sell |
39,656
-1,657
| -4% | -$128K | 2.7% | 16 |
|
|
2019
Q4 | $3.63M | Sell |
41,313
-150
| -0.4% | -$13.2K | 2.26% | 22 |
|
|
2019
Q3 | $3.61M | Sell |
41,463
-373
| -0.9% | -$32.5K | 2.45% | 20 |
|
|
2019
Q2 | $3.65M | Sell |
41,836
-205
| -0.5% | -$17.9K | 2.5% | 22 |
|
|
2019
Q1 | $3.64M | Buy |
42,041
+181
| +0.4% | +$15.7K | 2.54% | 17 |
|
|
2018
Q4 | $3.4M | Buy |
41,860
+1,730
| +4% | +$140K | 2.83% | 12 |
|
|
2018
Q3 | $3.47M | Sell |
40,130
-225
| -0.6% | -$19.5K | 2.51% | 19 |
|
|
2018
Q2 | $3.43M | Sell |
40,355
-2,112
| -5% | -$180K | 2.63% | 17 |
|
|
2018
Q1 | $3.64M | Sell |
42,467
-715
| -2% | -$61.2K | 2.77% | 14 |
|
|
2017
Q4 | $3.77M | Buy |
43,182
+320
| +0.7% | +$27.9K | 2.72% | 10 |
|
|
2017
Q3 | $3.8M | Buy |
42,862
+30
| +0.1% | +$2.66K | 2.81% | 9 |
|
|
2017
Q2 | $3.79M | Buy |
42,832
+157
| +0.4% | +$13.9K | 2.99% | 7 |
|
|
2017
Q1 | $3.75M | Buy |
42,675
+370
| +0.9% | +$32.5K | 2.97% | 6 |
|
|
2016
Q4 | $3.66M | Buy |
42,305
+1,170
| +3% | +$101K | 3.12% | 10 |
|
|
2016
Q3 | $3.59M | Buy |
41,135
+130
| +0.3% | +$11.3K | 3.34% | 5 |
|
|
2016
Q2 | $3.47M | Sell |
41,005
-918
| -2% | -$77.8K | 3.21% | 4 |
|
|
2016
Q1 | $3.43M | Sell |
41,923
-225
| -0.5% | -$18.4K | 3.09% | 9 |
|
|
2015
Q4 | $3.4M | Sell |
42,148
-1,412
| -3% | -$114K | 2.93% | 6 |
|
|
2015
Q3 | $3.63M | Buy |
43,560
+225
| +0.5% | +$18.7K | 2.97% | 6 |
|
|
2015
Q2 | $3.85M | Sell |
43,335
-15
| -0% | -$1.33K | 2.85% | 6 |
|
|
2015
Q1 | $3.93M | Buy |
43,350
+755
| +2% | +$68.4K | 2.95% | 2 |
|
|
2014
Q4 | $3.82M | Sell |
42,595
-5
| -0% | -$448 | 2.89% | 2 |
|
|
2014
Q3 | $3.92M | Buy |
42,600
+524
| +1% | +$48.2K | 3% | 3 |
|
|
2014
Q2 | $4.01M | Buy |
42,076
+202
| +0.5% | +$19.2K | 3.1% | 4 |
|
|
2014
Q1 | $3.95M | Buy |
41,874
+840
| +2% | +$79.3K | 3.25% | 5 |
|
|
2013
Q4 | $3.81M | Buy |
41,034
+129
| +0.3% | +$12K | 3.33% | 3 |
|
|
2013
Q3 | $3.75M | Sell |
40,905
-1,350
| -3% | -$124K | 3.2% | 4 |
|
|
2013
Q2 | $3.84M | Buy |
+42,255
| New | +$3.84M | 3.45% | 1 |
|