LP
LGL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,112
| Closed | -$274K | – | 90 |
|
|
2019
Q4 | $274K | Sell |
3,112
-2,159
| -41% | -$190K | 0.09% | 87 |
|
|
2019
Q3 | $459K | Sell |
5,271
-977
| -16% | -$85.1K | 0.19% | 56 |
|
|
2019
Q2 | $545K | Sell |
6,248
-9,321
| -60% | -$813K | 0.22% | 54 |
|
|
2019
Q1 | $1.35M | Buy |
15,569
+1,139
| +8% | +$98.5K | 0.51% | 30 |
|
|
2018
Q4 | $1.17M | Buy |
14,430
+224
| +2% | +$18.2K | 0.64% | 24 |
|
|
2018
Q3 | $1.23M | Sell |
14,206
-3,552
| -20% | -$307K | 0.58% | 28 |
|
|
2018
Q2 | $1.51M | Sell |
17,758
-3,729
| -17% | -$317K | 0.71% | 28 |
|
|
2018
Q1 | $1.84M | Sell |
21,487
-3,579
| -14% | -$306K | 0.88% | 23 |
|
|
2017
Q4 | $2.19M | Sell |
25,066
-5,381
| -18% | -$469K | 0.98% | 23 |
|
|
2017
Q3 | $2.7M | Buy |
30,447
+8,033
| +36% | +$713K | 1.73% | 12 |
|
|
2017
Q2 | $1.98M | Sell |
22,414
-545
| -2% | -$48.2K | 1.06% | 19 |
|
|
2017
Q1 | $2.02M | Buy |
22,959
+769
| +3% | +$67.5K | 1.02% | 22 |
|
|
2016
Q4 | $1.92M | Sell |
22,190
-2,401
| -10% | -$208K | 1.06% | 22 |
|
|
2016
Q3 | $2.14M | Buy |
24,591
+1,112
| +5% | +$96.5K | 1.12% | 21 |
|
|
2016
Q2 | $1.98M | Buy |
23,479
+1,306
| +6% | +$110K | 1.08% | 20 |
|
|
2016
Q1 | $1.81M | Buy |
22,173
+3,266
| +17% | +$267K | 0.93% | 25 |
|
|
2015
Q4 | $1.52M | Buy |
+18,907
| New | +$1.52M | 0.83% | 29 |
|