LWMG LLC’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 | $404K | Buy |
5,026
+611
| +14% | +$49.1K | 0.08% | 68 |
|
|
2024
Q2 | $341K | Sell |
4,415
-217
| -5% | -$16.7K | 0.07% | 71 |
|
|
2024
Q1 | $360K | Buy |
4,632
+428
| +10% | +$33.3K | 0.08% | 68 |
|
|
2023
Q4 | $325K | Sell |
4,204
-226
| -5% | -$17.5K | 0.08% | 71 |
|
|
2023
Q3 | $327K | Buy |
4,430
+106
| +2% | +$7.81K | 0.09% | 66 |
|
|
2023
Q2 | $325K | Buy |
4,324
+148
| +4% | +$11.1K | 0.09% | 70 |
|
|
2023
Q1 | $316K | Sell |
4,176
-3,891
| -48% | -$294K | 0.1% | 66 |
|
|
2022
Q4 | $594K | Buy |
+8,067
| New | +$594K | 0.21% | 52 |
|