Johnson Financial Group Inc (Wisconsin)’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
Q1 | – | Sell |
-1,147
| Closed | -$88.8K | – | 883 |
|
|
2023
Q4 | $88.8K | Buy |
+1,147
| New | +$88.8K | ﹤0.01% | 391 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 643 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 551 |
|
|
2019
Q3 | $1K | Sell |
11
-2,117
| -99% | -$192K | ﹤0.01% | 535 |
|
|
2019
Q2 | $186K | Hold |
2,128
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $184K | Hold |
2,128
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $173K | Sell |
2,128
-1,561
| -42% | -$127K | 0.02% | 223 |
|
|
2018
Q3 | $319K | Buy |
3,689
+1,382
| +60% | +$120K | 0.03% | 202 |
|
|
2018
Q2 | $196K | Hold |
2,307
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $198K | Sell |
2,307
-20
| -0.9% | -$1.72K | 0.02% | 224 |
|
|
2017
Q4 | $203K | Buy |
2,327
+20
| +0.9% | +$1.75K | 0.02% | 238 |
|
|
2017
Q3 | $205K | Hold |
2,307
| – | – | 0.03% | 228 |
|
|
2017
Q2 | $204K | Sell |
2,307
-353
| -13% | -$31.2K | 0.03% | 234 |
|
|
2017
Q1 | $233K | Buy |
2,660
+353
| +15% | +$30.9K | 0.03% | 244 |
|
|
2016
Q4 | $200K | Buy |
2,307
+144
| +7% | +$12.5K | 0.03% | 265 |
|
|
2016
Q3 | $189K | Sell |
2,163
-187
| -8% | -$16.3K | 0.03% | 264 |
|
|
2016
Q2 | $199K | Buy |
2,350
+35
| +2% | +$2.96K | 0.03% | 282 |
|
|
2016
Q1 | $189K | Sell |
2,315
-3,269
| -59% | -$267K | 0.04% | 252 |
|
|
2015
Q4 | $450K | Buy |
5,584
+5,514
| +7,877% | +$444K | 0.09% | 173 |
|
|
2015
Q3 | $6K | Sell |
70
-1,205
| -95% | -$103K | ﹤0.01% | 693 |
|
|
2015
Q2 | $113K | Buy |
1,275
+1,060
| +493% | +$93.9K | 0.02% | 339 |
|
|
2015
Q1 | $19K | Hold |
215
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $19K | Buy |
215
+15
| +8% | +$1.33K | ﹤0.01% | 586 |
|
|
2014
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 552 |
|