M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,103
| Closed | -$234K | – | 272 |
|
|
2023
Q1 | $234K | Buy |
3,103
+204
| +7% | +$15.4K | 0.02% | 289 |
|
|
2022
Q4 | $213K | Buy |
+2,899
| New | +$213K | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-3,867
| Closed | -$318K | – | 480 |
|
|
2022
Q1 | $318K | Buy |
+3,867
| New | +$318K | 0.02% | 386 |
|
|
2021
Q2 | $4.14M | Buy |
47,023
+23,733
| +102% | +$2.09M | 0.4% | 64 |
|
|
2021
Q1 | $2.03M | Buy |
+23,290
| New | +$2.03M | 0.18% | 114 |
|
|
2019
Q2 | – | Sell |
-6,727
| Closed | -$582K | – | 243 |
|
|
2019
Q1 | $582K | Sell |
6,727
-3,971
| -37% | -$344K | 0.13% | 184 |
|
|
2018
Q4 | $868K | Buy |
10,698
+107
| +1% | +$8.68K | 0.27% | 102 |
|
|
2018
Q3 | $915K | Buy |
10,591
+609
| +6% | +$52.6K | 0.24% | 109 |
|
|
2018
Q2 | $849K | Buy |
9,982
+346
| +4% | +$29.4K | 0.23% | 121 |
|
|
2018
Q1 | $825K | Buy |
9,636
+350
| +4% | +$30K | 0.25% | 127 |
|
|
2017
Q4 | $810K | Buy |
9,286
+1,648
| +22% | +$144K | 0.24% | 126 |
|
|
2017
Q3 | $678K | Buy |
7,638
+233
| +3% | +$20.7K | 0.21% | 139 |
|
|
2017
Q2 | $654K | Buy |
7,405
+27
| +0.4% | +$2.39K | 0.22% | 128 |
|
|
2017
Q1 | $648K | Buy |
7,378
+889
| +14% | +$78.1K | 0.25% | 112 |
|
|
2016
Q4 | $562K | Buy |
6,489
+297
| +5% | +$25.7K | 0.19% | 123 |
|
|
2016
Q3 | $540K | Sell |
6,192
-650
| -10% | -$56.7K | 0.25% | 118 |
|
|
2016
Q2 | $579K | Buy |
6,842
+2,071
| +43% | +$175K | 0.3% | 100 |
|
|
2016
Q1 | $390K | Sell |
4,771
-82
| -2% | -$6.7K | 0.24% | 122 |
|
|
2015
Q4 | $391K | Buy |
4,853
+973
| +25% | +$78.4K | 0.26% | 114 |
|
|
2015
Q3 | $323K | Sell |
3,880
-808
| -17% | -$67.3K | 0.23% | 129 |
|
|
2015
Q2 | $416K | Sell |
4,688
-196
| -4% | -$17.4K | 0.28% | 103 |
|
|
2015
Q1 | $443K | Sell |
4,884
-220
| -4% | -$20K | 0.29% | 107 |
|
|
2014
Q4 | $457K | Sell |
5,104
-2,518
| -33% | -$225K | 0.3% | 101 |
|
|
2014
Q3 | $701K | Buy |
7,622
+309
| +4% | +$28.4K | 0.39% | 66 |
|
|
2014
Q2 | $696K | Hold |
7,313
| – | – | 0.44% | 65 |
|
|
2014
Q1 | $690K | Buy |
7,313
+3,345
| +84% | +$316K | 0.72% | 37 |
|
|
2013
Q4 | $369K | Buy |
+3,968
| New | +$369K | 0.26% | 97 |
|