GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Sell |
219,051
-22,340
| -9% | -$1.73M | 0.55% | 53 |
|
|
2023
Q3 | $17.8M | Buy |
241,391
+4,765
| +2% | +$351K | 0.66% | 44 |
|
|
2023
Q2 | $17.8M | Sell |
236,626
-7,329
| -3% | -$550K | 0.65% | 45 |
|
|
2023
Q1 | $18.4M | Sell |
243,955
-3,068
| -1% | -$232K | 0.71% | 41 |
|
|
2022
Q4 | $18.2M | Buy |
247,023
+209,133
| +552% | +$15.4M | 0.75% | 44 |
|
|
2022
Q3 | $2.71M | Buy |
37,890
+533
| +1% | +$38.1K | 0.13% | 110 |
|
|
2022
Q2 | $2.75M | Sell |
37,357
-855
| -2% | -$62.9K | 0.12% | 118 |
|
|
2022
Q1 | $3.14M | Sell |
38,212
-119
| -0.3% | -$9.79K | 0.13% | 102 |
|
|
2021
Q4 | $3.34M | Buy |
38,331
+2,551
| +7% | +$222K | 0.14% | 101 |
|
|
2021
Q3 | $3.13M | Sell |
35,780
-882
| -2% | -$77.2K | 0.15% | 102 |
|
|
2021
Q2 | $3.23M | Sell |
36,662
-389
| -1% | -$34.3K | 0.16% | 101 |
|
|
2021
Q1 | $3.23M | Buy |
37,051
+453
| +1% | +$39.5K | 0.17% | 91 |
|
|
2020
Q4 | $3.2M | Sell |
36,598
-886
| -2% | -$77.3K | 0.19% | 79 |
|
|
2020
Q3 | $3.15M | Sell |
37,484
-728
| -2% | -$61.1K | 0.24% | 70 |
|
|
2020
Q2 | $3.12M | Sell |
38,212
-3,419
| -8% | -$279K | 0.26% | 69 |
|
|
2020
Q1 | $3.21M | Buy |
41,631
+839
| +2% | +$64.7K | 0.3% | 69 |
|
|
2019
Q4 | $3.59M | Sell |
40,792
-1,900
| -4% | -$167K | 0.28% | 71 |
|
|
2019
Q3 | $3.72M | Buy |
42,692
+3,328
| +8% | +$290K | 0.32% | 68 |
|
|
2019
Q2 | $3.43M | Buy |
39,364
+2,361
| +6% | +$206K | 0.31% | 69 |
|
|
2019
Q1 | $3.2M | Buy |
37,003
+111
| +0.3% | +$9.6K | 0.3% | 70 |
|
|
2018
Q4 | $2.99M | Sell |
36,892
-8,784
| -19% | -$712K | 0.32% | 71 |
|
|
2018
Q3 | $3.95M | Buy |
45,676
+7,057
| +18% | +$610K | 0.42% | 58 |
|
|
2018
Q2 | $3.29M | Buy |
38,619
+2,498
| +7% | +$213K | 0.37% | 65 |
|
|
2018
Q1 | $3.09M | Buy |
36,121
+16,752
| +86% | +$1.43M | 0.36% | 67 |
|
|
2017
Q4 | $1.69M | Buy |
19,369
+1,610
| +9% | +$140K | 0.19% | 87 |
|
|
2017
Q3 | $1.58M | Buy |
17,759
+7,088
| +66% | +$629K | 0.19% | 87 |
|
|
2017
Q2 | $943K | Buy |
10,671
+4,643
| +77% | +$410K | 0.12% | 99 |
|
|
2017
Q1 | $529K | Buy |
+6,028
| New | +$529K | 0.07% | 132 |
|