JIP
Jaffetilchin Investment Partners’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
Q4 | – | Sell |
-345
| Closed | -$27.7K | – | 781 |
|
|
2024
Q3 | $27.7K | Buy |
+345
| New | +$27.7K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-10,354
| Closed | -$910K | – | 192 |
|
|
2019
Q4 | $910K | Buy |
10,354
+471
| +5% | +$41.4K | 0.2% | 79 |
|
|
2019
Q3 | $861K | Sell |
9,883
-229
| -2% | -$20K | 0.21% | 74 |
|
|
2019
Q2 | $882K | Buy |
10,112
+387
| +4% | +$33.8K | 0.21% | 77 |
|
|
2019
Q1 | $841K | Buy |
9,725
+2,648
| +37% | +$229K | 0.19% | 87 |
|
|
2018
Q4 | $574K | Buy |
+7,077
| New | +$574K | 0.14% | 103 |
|
|
2016
Q2 | – | Sell |
-3,389
| Closed | -$277K | – | 227 |
|
|
2016
Q1 | $277K | Sell |
3,389
-983
| -22% | -$80.3K | 0.09% | 144 |
|
|
2015
Q4 | $352K | Buy |
+4,372
| New | +$352K | 0.11% | 129 |
|
|
2014
Q4 | – | Sell |
-107,230
| Closed | -$9.86M | – | 217 |
|
|
2014
Q3 | $9.86M | Buy |
107,230
+4,424
| +4% | +$407K | 3.62% | 8 |
|
|
2014
Q2 | $9.79M | Buy |
102,806
+6,698
| +7% | +$638K | 3.49% | 8 |
|
|
2014
Q1 | $9.07M | Buy |
96,108
+15,885
| +20% | +$1.5M | 3.55% | 8 |
|
|
2013
Q4 | $7.45M | Buy |
80,223
+19,655
| +32% | +$1.83M | 3.67% | 5 |
|
|
2013
Q3 | $5.55M | Buy |
60,568
+44,363
| +274% | +$4.06M | 3.25% | 4 |
|
|
2013
Q2 | $1.47M | Buy |
+16,205
| New | +$1.47M | 1.02% | 25 |
|