LWAC
Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,961
| Closed | -$283K | – | 654 |
|
|
2022
Q3 | $283K | Sell |
3,961
-313
| -7% | -$22.4K | 0.03% | 497 |
|
|
2022
Q2 | $315K | Sell |
4,274
-12
| -0.3% | -$884 | 0.03% | 479 |
|
|
2022
Q1 | $353K | Sell |
4,286
-463
| -10% | -$38.1K | 0.03% | 531 |
|
|
2021
Q4 | $413K | Buy |
+4,749
| New | +$413K | 0.03% | 515 |
|
|
2020
Q2 | – | Sell |
-3,435
| Closed | -$264K | – | 379 |
|
|
2020
Q1 | $264K | Sell |
3,435
-44,047
| -93% | -$3.39M | 0.06% | 296 |
|
|
2019
Q4 | $4.18M | Buy |
+47,482
| New | +$4.18M | 0.7% | 35 |
|
|
2019
Q3 | – | Sell |
-2,571
| Closed | -$224K | – | 439 |
|
|
2019
Q2 | $224K | Sell |
2,571
-935
| -27% | -$81.5K | 0.05% | 357 |
|
|
2019
Q1 | $303K | Sell |
3,506
-1,573
| -31% | -$136K | 0.07% | 276 |
|
|
2018
Q4 | $411K | Sell |
5,079
-525
| -9% | -$42.5K | 0.12% | 190 |
|
|
2018
Q3 | $484K | Sell |
5,604
-53
| -0.9% | -$4.58K | 0.12% | 197 |
|
|
2018
Q2 | $481K | Sell |
5,657
-11,808
| -68% | -$1M | 0.13% | 183 |
|
|
2018
Q1 | $232K | Buy |
+17,465
| New | +$232K | 0.07% | 292 |
|