LFASL
Lugano Financial Advisors SA (LFA)’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
3,847
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $171K | Buy |
3,847
+1,543
| +67% | +$68.8K | 0.12% | 75 |
|
|
2024
Q4 | $102K | Sell |
2,304
-541
| -19% | -$23.8K | 0.07% | 112 |
|
|
2024
Q3 | $130K | Hold |
2,845
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $124K | Sell |
2,845
-756
| -21% | -$33K | 0.09% | 90 |
|
|
2024
Q1 | $159K | Hold |
3,601
| – | – | 0.12% | 82 |
|
|
2023
Q4 | $159K | Hold |
3,601
| – | – | 0.13% | 66 |
|
|
2023
Q3 | $149K | Buy |
3,601
+151
| +4% | +$6.27K | 0.13% | 66 |
|
|
2023
Q2 | $147K | Hold |
3,450
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $148K | Sell |
3,450
-2,037
| -37% | -$87.2K | 0.11% | 53 |
|
|
2022
Q4 | $227K | Hold |
5,487
| – | – | 0.17% | 54 |
|
|
2022
Q3 | $214K | Sell |
5,487
-2,324
| -30% | -$90.6K | 0.17% | 62 |
|
|
2022
Q2 | $317K | Buy |
7,811
+541
| +7% | +$22K | 0.22% | 52 |
|
|
2022
Q1 | $336K | Hold |
7,270
| – | – | 0.22% | 48 |
|
|
2021
Q4 | $358K | Hold |
7,270
| – | – | 0.21% | 49 |
|
|
2021
Q3 | $364K | Hold |
7,270
| – | – | 0.24% | 49 |
|
|
2021
Q2 | $368K | Sell |
7,270
-390
| -5% | -$19.7K | 0.23% | 46 |
|
|
2021
Q1 | $384K | Buy |
7,660
+2,181
| +40% | +$109K | 0.27% | 42 |
|
|
2020
Q4 | $277K | Buy |
5,479
+178
| +3% | +$9K | 0.21% | 55 |
|
|
2020
Q3 | $259K | Buy |
5,301
+445
| +9% | +$21.7K | 0.24% | 54 |
|
|
2020
Q2 | $228K | Buy |
4,856
+3,557
| +274% | +$167K | 0.24% | 57 |
|
|
2020
Q1 | $64K | Buy |
1,299
+772
| +146% | +$38K | 0.06% | 100 |
|
|
2019
Q4 | $26K | Buy |
+527
| New | +$26K | 0.02% | 117 |
|
|
2019
Q2 | $26K | Sell |
527
-918
| -64% | -$45.3K | 0.02% | 118 |
|
|
2019
Q1 | $70K | Buy |
+1,445
| New | +$70K | 0.04% | 99 |
|