Perfromance Wealth Partners’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
Q2 | $276K | Sell |
3,425
-25
| -0.7% | -$2.02K | 0.01% | 155 |
|
|
2025
Q1 | $272K | Hold |
3,450
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $271K | Sell |
3,450
-400
| -10% | -$31.5K | 0.01% | 148 |
|
|
2024
Q3 | $309K | Sell |
3,850
-146
| -4% | -$11.7K | 0.01% | 142 |
|
|
2024
Q2 | $308K | Buy |
+3,996
| New | +$308K | 0.01% | 120 |
|
|
2024
Q1 | – | Sell |
-7,893
| Closed | -$611K | – | 176 |
|
|
2023
Q4 | $611K | Sell |
7,893
-2,983
| -27% | -$231K | 0.03% | 91 |
|
|
2023
Q3 | $802K | Sell |
10,876
-2,279
| -17% | -$168K | 0.04% | 82 |
|
|
2023
Q2 | $978K | Sell |
13,155
-2,135
| -14% | -$159K | 0.04% | 81 |
|
|
2023
Q1 | $1.16M | Sell |
15,290
-2,673
| -15% | -$202K | 0.06% | 71 |
|
|
2022
Q4 | $1.32M | Sell |
17,963
-2,467
| -12% | -$182K | 0.08% | 64 |
|
|
2022
Q3 | $1.46M | Sell |
20,430
-2,343
| -10% | -$167K | 0.08% | 56 |
|
|
2022
Q2 | $1.68M | Sell |
22,773
-1,087
| -5% | -$80K | 0.09% | 54 |
|
|
2022
Q1 | $1.96M | Sell |
23,860
-3,015
| -11% | -$248K | 0.09% | 56 |
|
|
2021
Q4 | $2.34M | Buy |
+26,875
| New | +$2.34M | 0.09% | 55 |
|