Pacific Financial Group’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 |
-2,746
| Closed | -$213K | – | 58 |
|
|
2024
Q1 | $213K | Sell |
2,746
-133
| -5% | -$10.3K | 0.15% | 56 |
|
|
2023
Q4 | $223K | Sell |
2,879
-41
| -1% | -$3.17K | 0.17% | 56 |
|
|
2023
Q3 | $215K | Sell |
2,920
-70
| -2% | -$5.16K | 0.14% | 58 |
|
|
2023
Q2 | $224K | Buy |
2,990
+260
| +10% | +$19.5K | 0.15% | 56 |
|
|
2023
Q1 | $206K | Sell |
2,730
-114
| -4% | -$8.61K | 0.16% | 53 |
|
|
2022
Q4 | $209K | Sell |
2,844
-68
| -2% | -$5.01K | 0.16% | 52 |
|
|
2022
Q3 | $208K | Sell |
2,912
-511
| -15% | -$36.5K | 0.19% | 51 |
|
|
2022
Q2 | $252K | Sell |
3,423
-268
| -7% | -$19.7K | 0.19% | 54 |
|
|
2022
Q1 | $304K | Buy |
3,691
+3
| +0.1% | +$247 | 0.2% | 54 |
|
|
2021
Q4 | $318K | Buy |
3,688
+275
| +8% | +$23.7K | 0.21% | 54 |
|
|
2021
Q3 | $299K | Buy |
3,413
+284
| +9% | +$24.9K | 0.21% | 57 |
|
|
2021
Q2 | $275K | Buy |
3,129
+198
| +7% | +$17.4K | 0.19% | 62 |
|
|
2021
Q1 | $256K | Buy |
2,931
+562
| +24% | +$49.1K | 0.21% | 55 |
|
|
2020
Q4 | $207K | Sell |
2,369
-15
| -0.6% | -$1.31K | 0.18% | 55 |
|
|
2020
Q3 | $200K | Sell |
2,384
-420
| -15% | -$35.2K | 0.16% | 58 |
|
|
2020
Q2 | $216K | Hold |
2,804
| – | – | 0.22% | 48 |
|
|
2020
Q1 | $216K | Buy |
2,804
+207
| +8% | +$15.9K | 0.22% | 48 |
|
|
2019
Q4 | $228K | Buy |
+2,597
| New | +$228K | 0.02% | 78 |
|
|
2016
Q2 | $101K | Buy |
+1,195
| New | +$101K | 0.18% | 44 |
|
|
2015
Q4 | $28K | Buy |
348
+6
| +2% | +$483 | 0.05% | 51 |
|
|
2015
Q3 | $28K | Buy |
+342
| New | +$28K | 0.04% | 57 |
|