JPLA
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
13,930
-303
| -2% | -$24.4K | 0.46% | 62 |
|
|
2025
Q1 | $1.12M | Sell |
14,233
-75
| -0.5% | -$5.92K | 0.51% | 55 |
|
|
2024
Q4 | $1.13M | Sell |
14,308
-168
| -1% | -$13.2K | 0.5% | 55 |
|
|
2024
Q3 | $1.16M | Buy |
14,476
+5,777
| +66% | +$464K | 0.54% | 52 |
|
|
2024
Q2 | $671K | Buy |
8,699
+204
| +2% | +$15.7K | 0.34% | 69 |
|
|
2024
Q1 | $660K | Buy |
8,495
+3,180
| +60% | +$247K | 0.35% | 67 |
|
|
2023
Q4 | $411K | Buy |
+5,315
| New | +$411K | 0.26% | 75 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$100K | – | 242 |
|
|
2022
Q2 | $100K | Sell |
1,354
-720
| -35% | -$53.2K | 0.07% | 141 |
|
|
2022
Q1 | $171K | Sell |
2,074
-720
| -26% | -$59.4K | 0.1% | 128 |
|
|
2021
Q4 | $243K | Sell |
2,794
-120
| -4% | -$10.4K | 0.15% | 111 |
|
|
2021
Q3 | $255K | Sell |
2,914
-330
| -10% | -$28.9K | 0.15% | 113 |
|
|
2021
Q2 | $286K | Hold |
3,244
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $283K | Sell |
3,244
-35
| -1% | -$3.05K | 0.13% | 101 |
|
|
2020
Q4 | $286K | Hold |
3,279
| – | – | 0.2% | 92 |
|
|
2020
Q3 | $275K | Buy |
3,279
+1,205
| +58% | +$101K | 0.26% | 79 |
|
|
2020
Q2 | $169K | Buy |
2,074
+100
| +5% | +$8.15K | 0.15% | 95 |
|
|
2020
Q1 | $152K | Sell |
1,974
-98
| -5% | -$7.55K | 0.17% | 90 |
|
|
2019
Q4 | $182K | Buy |
2,072
+345
| +20% | +$30.3K | 0.17% | 101 |
|
|
2019
Q3 | $151K | Buy |
1,727
+165
| +11% | +$14.4K | 0.16% | 101 |
|
|
2019
Q2 | $136K | Sell |
1,562
-107,012
| -99% | -$9.32M | 0.14% | 105 |
|
|
2019
Q1 | $1.26K | Buy |
+108,574
| New | +$1.26K | 0.09% | 103 |
|