Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,954
| Closed | -$232K | – | 500 |
|
|
2024
Q4 | $232K | Sell |
2,954
-355
| -11% | -$27.9K | 0.03% | 417 |
|
|
2024
Q3 | $266K | Sell |
3,309
-411
| -11% | -$33K | 0.04% | 413 |
|
|
2024
Q2 | $287K | Sell |
3,720
-514
| -12% | -$39.7K | 0.04% | 384 |
|
|
2024
Q1 | $329K | Buy |
+4,234
| New | +$329K | 0.05% | 340 |
|
|
2022
Q4 | – | Sell |
-12,713
| Closed | -$908K | – | 435 |
|
|
2022
Q3 | $908K | Sell |
12,713
-3,950
| -24% | -$282K | 0.22% | 115 |
|
|
2022
Q2 | $1.01M | Buy |
16,663
+7,994
| +92% | +$483K | 0.2% | 103 |
|
|
2022
Q1 | $713K | Buy |
8,669
+1,075
| +14% | +$88.4K | 0.13% | 182 |
|
|
2021
Q4 | $661K | Buy |
7,594
+2,911
| +62% | +$253K | 0.11% | 191 |
|
|
2021
Q3 | $410K | Buy |
4,683
+4,181
| +833% | +$366K | 0.07% | 276 |
|
|
2021
Q2 | $44K | Sell |
502
-659
| -57% | -$57.8K | 0.01% | 881 |
|
|
2021
Q1 | $101K | Buy |
1,161
+87
| +8% | +$7.57K | 0.02% | 555 |
|
|
2020
Q4 | $94K | Sell |
1,074
-356
| -25% | -$31.2K | 0.02% | 517 |
|
|
2020
Q3 | $120K | Buy |
1,430
+673
| +89% | +$56.5K | 0.04% | 359 |
|
|
2020
Q2 | $62K | Buy |
757
+424
| +127% | +$34.7K | 0.02% | 463 |
|
|
2020
Q1 | $26K | Sell |
333
-1,392
| -81% | -$109K | 0.01% | 589 |
|
|
2019
Q4 | $152K | Buy |
1,725
+550
| +47% | +$48.5K | 0.06% | 258 |
|
|
2019
Q3 | $102K | Sell |
1,175
-329
| -22% | -$28.6K | 0.05% | 305 |
|
|
2019
Q2 | $131K | Hold |
1,504
| – | – | 0.06% | 261 |
|
|
2019
Q1 | $130K | Sell |
1,504
-167
| -10% | -$14.4K | 0.07% | 227 |
|
|
2018
Q4 | $136K | Buy |
1,671
+156
| +10% | +$12.7K | 0.09% | 166 |
|
|
2018
Q3 | $131K | Buy |
1,515
+651
| +75% | +$56.3K | 0.08% | 163 |
|
|
2018
Q2 | $74K | Sell |
864
-382
| -31% | -$32.7K | 0.08% | 146 |
|
|
2018
Q1 | $106K | Buy |
1,246
+5
| +0.4% | +$425 | 0.08% | 202 |
|
|
2017
Q4 | $109K | Buy |
1,241
+161
| +15% | +$14.1K | 0.08% | 198 |
|
|
2017
Q3 | $95K | Sell |
1,080
-45
| -4% | -$3.96K | 0.08% | 181 |
|
|
2017
Q2 | $99K | Buy |
1,125
+194
| +21% | +$17.1K | 0.1% | 161 |
|
|
2017
Q1 | $81K | Sell |
931
-159
| -15% | -$13.8K | 0.09% | 170 |
|
|
2016
Q4 | $95K | Buy |
+1,090
| New | +$95K | 0.13% | 145 |
|