Hurlow Wealth Management Group’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
Q3 | – | Sell |
-40,295
| Closed | -$3.11M | – | 122 |
|
|
2024
Q2 | $3.11M | Buy |
40,295
+2,256
| +6% | +$174K | 1.07% | 23 |
|
|
2024
Q1 | $2.96M | Buy |
38,039
+615
| +2% | +$47.8K | 1.04% | 22 |
|
|
2023
Q4 | $2.9M | Buy |
37,424
+7,078
| +23% | +$548K | 1.1% | 22 |
|
|
2023
Q3 | $2.24M | Buy |
30,346
+1,323
| +5% | +$97.5K | 0.97% | 24 |
|
|
2023
Q2 | $2.18M | Buy |
29,023
+3,008
| +12% | +$226K | 0.93% | 24 |
|
|
2023
Q1 | $1.97M | Buy |
26,015
+1,604
| +7% | +$121K | 0.91% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
24,411
+1,249
| +5% | +$92K | 0.94% | 25 |
|
|
2022
Q3 | $1.65M | Buy |
23,162
+2,251
| +11% | +$161K | 0.96% | 26 |
|
|
2022
Q2 | $1.54M | Buy |
20,911
+2,368
| +13% | +$174K | 0.89% | 25 |
|
|
2022
Q1 | $1.53M | Buy |
18,543
+8,679
| +88% | +$714K | 0.94% | 22 |
|
|
2021
Q4 | $858K | Sell |
9,864
-5,737
| -37% | -$499K | 0.67% | 25 |
|
|
2021
Q3 | $1.37M | Buy |
15,601
+912
| +6% | +$79.8K | 0.81% | 24 |
|
|
2021
Q2 | $1.29M | Buy |
14,689
+2,841
| +24% | +$250K | 0.85% | 22 |
|
|
2021
Q1 | $1.03M | Buy |
11,848
+3,417
| +41% | +$298K | 0.75% | 23 |
|
|
2020
Q4 | $736K | Buy |
8,431
+1,849
| +28% | +$161K | 0.58% | 30 |
|
|
2020
Q3 | $552K | Buy |
6,582
+1,121
| +21% | +$94K | 0.51% | 38 |
|
|
2020
Q2 | $448K | Buy |
5,461
+430
| +9% | +$35.3K | 0.43% | 42 |
|
|
2020
Q1 | $406K | Buy |
5,031
+1,628
| +48% | +$131K | 0.43% | 49 |
|
|
2019
Q4 | $301K | Buy |
+3,403
| New | +$301K | 0.29% | 79 |
|