LFG
LifePlan Financial Group’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
Q3 | $1.3M | Sell |
15,508
-2,363
| -13% | -$198K | 0.56% | 46 |
|
|
2020
Q2 | $1.46M | Sell |
17,871
-52
| -0.3% | -$4.25K | 0.67% | 43 |
|
|
2020
Q1 | $1.38M | Sell |
17,923
-12,216
| -41% | -$941K | 0.75% | 42 |
|
|
2019
Q4 | $2.65M | Buy |
30,139
+4,275
| +17% | +$376K | 1.18% | 26 |
|
|
2019
Q3 | $2.26M | Sell |
25,864
-2,185
| -8% | -$191K | 1.06% | 28 |
|
|
2019
Q2 | $2.45M | Sell |
28,049
-1,797
| -6% | -$157K | 1.18% | 26 |
|
|
2019
Q1 | $2.58M | Sell |
29,846
-562
| -2% | -$48.6K | 1.38% | 25 |
|
|
2018
Q4 | $2.47M | Sell |
30,408
-573
| -2% | -$46.5K | 1.54% | 24 |
|
|
2018
Q3 | $2.68M | Buy |
30,981
+2,723
| +10% | +$235K | 1.45% | 25 |
|
|
2018
Q2 | $2.4M | Buy |
28,258
+3,225
| +13% | +$274K | 1.34% | 23 |
|
|
2018
Q1 | $2.14M | Sell |
25,033
-8,769
| -26% | -$751K | 1.25% | 25 |
|
|
2017
Q4 | $3M | Hold |
33,802
| – | – | 1.91% | 23 |
|
|
2017
Q3 | $3M | Sell |
33,802
-575
| -2% | -$51K | 1.91% | 23 |
|
|
2017
Q2 | $3.04M | Buy |
34,377
+2,177
| +7% | +$192K | 2.08% | 19 |
|
|
2017
Q1 | $2.83M | Buy |
32,200
+17,957
| +126% | +$1.58M | 1.96% | 21 |
|
|
2016
Q4 | $1.23M | Buy |
14,243
+5,151
| +57% | +$446K | 0.87% | 41 |
|
|
2016
Q3 | $793K | Buy |
9,092
+2,751
| +43% | +$240K | 0.54% | 46 |
|
|
2016
Q2 | $537K | Buy |
6,341
+2,017
| +47% | +$171K | 0.37% | 51 |
|
|
2016
Q1 | $353K | Buy |
4,324
+131
| +3% | +$10.7K | 0.25% | 66 |
|
|
2015
Q4 | $338K | Buy |
4,193
+155
| +4% | +$12.5K | 0.24% | 68 |
|
|
2015
Q3 | $336K | Sell |
4,038
-25,681
| -86% | -$2.14M | 0.24% | 65 |
|
|
2015
Q2 | $2.64M | Sell |
29,719
-28,044
| -49% | -$2.49M | 1.77% | 20 |
|
|
2015
Q1 | $5.23M | Buy |
57,763
+8,200
| +17% | +$743K | 3.48% | 12 |
|
|
2014
Q4 | $4.44M | Buy |
+49,563
| New | +$4.44M | 2.95% | 12 |
|