IWS
Insight Wealth Strategies’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
Q2 | – | Sell |
-195,367
| Closed | -$15.2M | – | 163 |
|
|
2024
Q1 | $15.2M | Buy |
195,367
+4,360
| +2% | +$339K | 2.23% | 13 |
|
|
2023
Q4 | $14.8M | Buy |
191,007
+16,761
| +10% | +$1.3M | 2.39% | 15 |
|
|
2023
Q3 | $12.8M | Sell |
174,246
-101,123
| -37% | -$7.45M | 2.48% | 14 |
|
|
2023
Q2 | $20.7M | Sell |
275,369
-1,461
| -0.5% | -$110K | 3.96% | 9 |
|
|
2023
Q1 | $20.9M | Sell |
276,830
-64,894
| -19% | -$4.9M | 4.1% | 10 |
|
|
2022
Q4 | $25.2M | Buy |
341,724
+6,586
| +2% | +$485K | 4.86% | 3 |
|
|
2022
Q3 | $24.7M | Hold |
335,138
| – | – | 4.58% | 5 |
|
|
2022
Q2 | $24.7M | Buy |
335,138
+41,489
| +14% | +$3.05M | 4.58% | 5 |
|
|
2022
Q1 | $24.2M | Buy |
293,649
+57,946
| +25% | +$4.77M | 3.56% | 12 |
|
|
2021
Q4 | $20.5M | Sell |
235,703
-49,697
| -17% | -$4.32M | 2.92% | 16 |
|
|
2021
Q3 | $25M | Buy |
285,400
+4,161
| +1% | +$364K | 3.51% | 12 |
|
|
2021
Q2 | $24.8M | Sell |
281,239
-5,037
| -2% | -$443K | 3.52% | 12 |
|
|
2021
Q1 | $25M | Sell |
286,276
-7,167
| -2% | -$625K | 3.34% | 12 |
|
|
2020
Q4 | $25.6M | Buy |
293,443
+13,365
| +5% | +$1.17M | 4.35% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
280,078
+162,191
| +138% | +$13.6M | 4.36% | 7 |
|
|
2020
Q2 | $9.62M | Buy |
117,887
+18,469
| +19% | +$1.51M | 2.14% | 17 |
|
|
2020
Q1 | $7.66M | Buy |
99,418
+48,656
| +96% | +$3.75M | 2.04% | 17 |
|
|
2019
Q4 | $4.46M | Buy |
50,762
+31,521
| +164% | +$2.77M | 0.95% | 20 |
|
|
2019
Q3 | $1.68M | Buy |
19,241
+180
| +0.9% | +$15.7K | 0.39% | 51 |
|
|
2019
Q2 | $1.66M | Sell |
19,061
-2,568
| -12% | -$224K | 0.41% | 44 |
|
|
2019
Q1 | $1.87M | Buy |
21,629
+2,068
| +11% | +$179K | 0.52% | 38 |
|
|
2018
Q4 | $1.59M | Buy |
+19,561
| New | +$1.59M | 0.49% | 32 |
|