LFASL
Lugano Financial Advisors SA (LFA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Hold |
239
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $18.9K | Sell |
239
-873
| -79% | -$68.9K | 0.01% | 164 |
|
|
2024
Q4 | $87.5K | Sell |
1,112
-1,100
| -50% | -$86.5K | 0.06% | 119 |
|
|
2024
Q3 | $178K | Hold |
2,212
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $171K | Hold |
2,212
| – | – | 0.13% | 71 |
|
|
2024
Q1 | $172K | Hold |
2,212
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $171K | Sell |
2,212
-364
| -14% | -$28.2K | 0.13% | 61 |
|
|
2023
Q3 | $190K | Sell |
2,576
-50
| -2% | -$3.69K | 0.16% | 55 |
|
|
2023
Q2 | $197K | Sell |
2,626
-110
| -4% | -$8.26K | 0.13% | 74 |
|
|
2023
Q1 | $207K | Sell |
2,736
-50
| -2% | -$3.78K | 0.16% | 46 |
|
|
2022
Q4 | $205K | Sell |
2,786
-16
| -0.6% | -$1.18K | 0.15% | 57 |
|
|
2022
Q3 | $200K | Sell |
2,802
-38,928
| -93% | -$2.78M | 0.16% | 65 |
|
|
2022
Q2 | $3.07M | Buy |
41,730
+4,554
| +12% | +$335K | 2.15% | 17 |
|
|
2022
Q1 | $3.06M | Sell |
37,176
-2,057
| -5% | -$169K | 2.05% | 16 |
|
|
2021
Q4 | $3.41M | Sell |
39,233
-311
| -0.8% | -$27.1K | 1.97% | 17 |
|
|
2021
Q3 | $3.46M | Buy |
39,544
+779
| +2% | +$68.2K | 2.27% | 13 |
|
|
2021
Q2 | $3.41M | Sell |
38,765
-132
| -0.3% | -$11.6K | 2.15% | 13 |
|
|
2021
Q1 | $3.39M | Buy |
38,897
+2,254
| +6% | +$197K | 2.37% | 12 |
|
|
2020
Q4 | $3.2M | Buy |
36,643
+3,992
| +12% | +$349K | 2.48% | 16 |
|
|
2020
Q3 | $2.78M | Buy |
32,651
+1,286
| +4% | +$109K | 2.58% | 13 |
|
|
2020
Q2 | $2.6M | Sell |
31,365
-217
| -0.7% | -$18K | 2.75% | 11 |
|
|
2020
Q1 | $2.76M | Sell |
31,582
-9,649
| -23% | -$844K | 2.49% | 11 |
|
|
2019
Q4 | $3.63M | Buy |
+41,231
| New | +$3.63M | 2.65% | 10 |
|
|
2019
Q2 | $4.5M | Sell |
51,588
-18,583
| -26% | -$1.62M | 2.79% | 10 |
|
|
2019
Q1 | $6.07M | Buy |
70,171
+61,451
| +705% | +$5.31M | 3.64% | 7 |
|
|
2018
Q4 | $754K | Hold |
8,720
| – | – | 0.52% | 37 |
|
|
2018
Q3 | $754K | Sell |
8,720
-14,402
| -62% | -$1.25M | 0.52% | 37 |
|
|
2018
Q2 | $1.95M | Buy |
+23,122
| New | +$1.95M | 1.87% | 18 |
|