LifePro Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Sell |
16,884
-2,075
| -11% | -$167K | 0.83% | 43 |
|
|
2024
Q2 | $1.46M | Sell |
18,959
-10,735
| -36% | -$828K | 1.05% | 32 |
|
|
2024
Q1 | $2.31M | Buy |
29,694
+7,355
| +33% | +$572K | 1.52% | 25 |
|
|
2023
Q4 | $1.73M | Sell |
22,339
-1,991
| -8% | -$154K | 1.34% | 25 |
|
|
2023
Q3 | $1.79M | Sell |
24,330
-2,663
| -10% | -$196K | 1.48% | 23 |
|
|
2023
Q2 | $2.03M | Sell |
26,993
-21,460
| -44% | -$1.61M | 1.56% | 26 |
|
|
2023
Q1 | $3.57M | Hold |
48,453
| – | – | 2.59% | 13 |
|
|
2022
Q4 | $3.57M | Buy |
48,453
+42,410
| +702% | +$3.12M | 2.61% | 13 |
|
|
2022
Q3 | $431K | Sell |
6,043
-61,851
| -91% | -$4.41M | 0.25% | 49 |
|
|
2022
Q2 | $5M | Sell |
67,894
-6,032
| -8% | -$444K | 2.59% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
73,926
-6,939
| -9% | -$571K | 2.18% | 21 |
|
|
2021
Q4 | $7.04M | Sell |
80,865
-1,362
| -2% | -$119K | 2.08% | 24 |
|
|
2021
Q3 | $7.19M | Buy |
82,227
+2,646
| +3% | +$231K | 2.18% | 22 |
|
|
2021
Q2 | $7.01M | Buy |
79,581
+4,638
| +6% | +$408K | 2.07% | 22 |
|
|
2021
Q1 | $6.53M | Buy |
74,943
+11,140
| +17% | +$971K | 2.07% | 19 |
|
|
2020
Q4 | $5.57M | Buy |
63,803
+8,866
| +16% | +$774K | 1.73% | 21 |
|
|
2020
Q3 | $4.61M | Buy |
54,937
+7,459
| +16% | +$626K | 2.36% | 17 |
|
|
2020
Q2 | $3.88M | Buy |
+47,478
| New | +$3.88M | 3.34% | 14 |
|