Icon Wealth Partners’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
Q3 | $387K | Hold |
5,254
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $394K | Hold |
5,254
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $397K | Buy |
+5,254
| New | +$397K | 0.04% | 216 |
|
|
2021
Q3 | – | Sell |
-6,832
| Closed | -$601K | – | 344 |
|
|
2021
Q2 | $601K | Buy |
6,832
+1,283
| +23% | +$113K | 0.06% | 210 |
|
|
2021
Q1 | $484K | Sell |
5,549
-1,387
| -20% | -$121K | 0.06% | 216 |
|
|
2020
Q4 | $606K | Buy |
6,936
+788
| +13% | +$68.8K | 0.1% | 153 |
|
|
2020
Q3 | $516K | Sell |
6,148
-5,575
| -48% | -$468K | 0.1% | 141 |
|
|
2020
Q2 | $957K | Buy |
+11,723
| New | +$957K | 0.23% | 85 |
|
|
2020
Q1 | – | Sell |
-4,394
| Closed | -$386K | – | 169 |
|
|
2019
Q4 | $386K | Buy |
+4,394
| New | +$386K | 0.12% | 93 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$91K | – | 441 |
|
|
2019
Q1 | $91K | Buy |
+1,058
| New | +$91K | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-3,770
| Closed | -$326K | – | 234 |
|
|
2018
Q3 | $326K | Sell |
3,770
-5,764
| -60% | -$498K | 0.14% | 125 |
|
|
2018
Q2 | $811K | Sell |
9,534
-5,218
| -35% | -$444K | 0.34% | 47 |
|
|
2018
Q1 | $1.26M | Sell |
14,752
-6,837
| -32% | -$585K | 0.68% | 34 |
|
|
2017
Q4 | $1.88M | Buy |
+21,589
| New | +$1.88M | 0.93% | 18 |
|