MWM
Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.89M | Sell |
74,882
-406
| -0.5% | -$31.9K | 0.25% | 39 |
|
|
2024
Q3 | $6.05M | Sell |
75,288
-5,372
| -7% | -$431K | 0.25% | 42 |
|
|
2024
Q2 | $6.22M | Sell |
80,660
-934
| -1% | -$72K | 0.27% | 39 |
|
|
2024
Q1 | $6.34M | Sell |
81,594
-449
| -0.5% | -$34.9K | 0.28% | 39 |
|
|
2023
Q4 | $6.35M | Buy |
+82,043
| New | +$6.35M | 0.31% | 37 |
|
|
2023
Q3 | – | Sell |
-95,182
| Closed | -$7.15M | – | 205 |
|
|
2023
Q2 | $7.15M | Sell |
95,182
-2,898
| -3% | -$218K | 0.35% | 35 |
|
|
2023
Q1 | $7.41M | Buy |
98,080
+304
| +0.3% | +$23K | 0.38% | 32 |
|
|
2022
Q4 | $7.2M | Buy |
+97,776
| New | +$7.2M | 0.37% | 36 |
|
|
2022
Q1 | – | Sell |
-97,758
| Closed | -$8.51M | – | 210 |
|
|
2021
Q4 | $8.51M | Buy |
97,758
+9,206
| +10% | +$801K | 0.62% | 25 |
|
|
2021
Q3 | $7.75M | Sell |
88,552
-1,536
| -2% | -$134K | 0.64% | 28 |
|
|
2021
Q2 | $7.93M | Sell |
90,088
-368
| -0.4% | -$32.4K | 0.68% | 31 |
|
|
2021
Q1 | $7.89M | Sell |
90,456
-356
| -0.4% | -$31K | 0.9% | 22 |
|
|
2020
Q4 | $7.93M | Sell |
90,812
-840
| -0.9% | -$73.3K | 0.85% | 23 |
|
|
2020
Q3 | $7.69M | Sell |
91,652
-359
| -0.4% | -$30.1K | 1.15% | 24 |
|
|
2020
Q2 | $7.51M | Buy |
+92,011
| New | +$7.51M | 1.19% | 23 |
|
|
2020
Q1 | – | Sell |
-92,689
| Closed | -$8.15M | – | 175 |
|
|
2019
Q4 | $8.15M | Sell |
92,689
-1,184
| -1% | -$104K | 1.57% | 13 |
|
|
2019
Q3 | $8.18M | Sell |
93,873
-890
| -0.9% | -$77.6K | 1.66% | 13 |
|
|
2019
Q2 | $82.3K | Sell |
94,763
-1,035
| -1% | -$899 | 1.59% | 13 |
|
|
2019
Q1 | $8.28M | Buy |
+95,798
| New | +$8.28M | 1.57% | 13 |
|
|
2017
Q1 | – | Sell |
-10,217
| Closed | -$884K | – | 138 |
|
|
2016
Q4 | $884K | Buy |
+10,217
| New | +$884K | 0.24% | 77 |
|