Leeward Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
13,331
+4,776
| +56% | +$385K | 0.34% | 55 |
|
|
2025
Q1 | $675K | Buy |
8,555
+973
| +13% | +$76.8K | 0.25% | 55 |
|
|
2024
Q4 | $596K | Buy |
7,582
+769
| +11% | +$60.5K | 0.21% | 58 |
|
|
2024
Q3 | $547K | Buy |
6,813
+182
| +3% | +$14.6K | 0.21% | 59 |
|
|
2024
Q2 | $512K | Sell |
6,631
-1,333
| -17% | -$103K | 0.21% | 58 |
|
|
2024
Q1 | $619K | Buy |
7,964
+108
| +1% | +$8.4K | 0.26% | 58 |
|
|
2023
Q4 | $608K | Sell |
7,856
-657
| -8% | -$50.8K | 0.29% | 54 |
|
|
2023
Q3 | $628K | Sell |
8,513
-14,963
| -64% | -$1.1M | 0.35% | 54 |
|
|
2023
Q2 | $1.76M | Buy |
23,476
+697
| +3% | +$52.3K | 1.01% | 38 |
|
|
2023
Q1 | $1.72M | Buy |
22,779
+2,713
| +14% | +$205K | 1.05% | 37 |
|
|
2022
Q4 | $1.48M | Buy |
20,066
+2,562
| +15% | +$189K | 1.02% | 38 |
|
|
2022
Q3 | $1.25M | Buy |
17,504
+370
| +2% | +$26.4K | 0.9% | 42 |
|
|
2022
Q2 | $1.26M | Buy |
17,134
+1,347
| +9% | +$99.1K | 0.87% | 41 |
|
|
2022
Q1 | $1.3M | Buy |
15,787
+1,730
| +12% | +$142K | 0.8% | 44 |
|
|
2021
Q4 | $1.22M | Buy |
+14,057
| New | +$1.22M | 0.76% | 46 |
|