Nicolet Advisory Services’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
Q2 | – | Sell |
-3,044
| Closed | -$235K | – | 359 |
|
|
2024
Q1 | $235K | Sell |
3,044
-1,777
| -37% | -$137K | 0.02% | 312 |
|
|
2023
Q4 | $370K | Sell |
4,821
-65,666
| -93% | -$5.04M | 0.04% | 212 |
|
|
2023
Q3 | $5.11M | Sell |
70,487
-3,399
| -5% | -$246K | 0.57% | 32 |
|
|
2023
Q2 | $5.45M | Sell |
73,886
-480
| -0.6% | -$35.4K | 0.6% | 31 |
|
|
2023
Q1 | $5.57M | Sell |
74,366
-2,105
| -3% | -$158K | 0.64% | 28 |
|
|
2022
Q4 | $5.83M | Sell |
76,471
-3,106
| -4% | -$237K | 0.77% | 22 |
|
|
2022
Q3 | $5.67M | Sell |
79,577
-3,635
| -4% | -$259K | 0.92% | 18 |
|
|
2022
Q2 | $6.23M | Sell |
83,212
-3,658
| -4% | -$274K | 0.92% | 19 |
|
|
2022
Q1 | $6.97M | Sell |
86,870
-6,849
| -7% | -$550K | 0.91% | 19 |
|
|
2021
Q4 | $8.15M | Buy |
93,719
+771
| +0.8% | +$67.1K | 1% | 17 |
|
|
2021
Q3 | $8.13M | Sell |
92,948
-1,363
| -1% | -$119K | 1.03% | 18 |
|
|
2021
Q2 | $8.3M | Sell |
94,311
-1,076
| -1% | -$94.7K | 1.08% | 18 |
|
|
2021
Q1 | $8.32M | Buy |
95,387
+10,759
| +13% | +$938K | 1.17% | 17 |
|
|
2020
Q4 | $7.39M | Buy |
84,628
+2,767
| +3% | +$242K | 1.04% | 19 |
|
|
2020
Q3 | $6.87M | Buy |
81,861
+3,160
| +4% | +$265K | 1.07% | 18 |
|
|
2020
Q2 | $6.42M | Buy |
78,701
+48,838
| +164% | +$3.99M | 0.99% | 20 |
|
|
2020
Q1 | $2.3M | Buy |
29,863
+17,358
| +139% | +$1.34M | 0.41% | 42 |
|
|
2019
Q4 | $1.1M | Sell |
12,505
-12,567
| -50% | -$1.11M | 0.17% | 61 |
|
|
2019
Q3 | $2.19M | Buy |
+25,072
| New | +$2.19M | 0.33% | 39 |
|