Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,109
| Closed | -$1.16M | – | 99 |
|
|
2022
Q1 | $1.16M | Sell |
14,109
-5,869
| -29% | -$483K | 0.62% | 27 |
|
|
2021
Q4 | $1.74M | Sell |
19,978
-8,825
| -31% | -$768K | 0.79% | 25 |
|
|
2021
Q3 | $2.52M | Buy |
28,803
+6,643
| +30% | +$581K | 1.13% | 17 |
|
|
2021
Q2 | $1.95M | Buy |
22,160
+1,391
| +7% | +$122K | 0.85% | 32 |
|
|
2021
Q1 | $1.81M | Buy |
20,769
+9,728
| +88% | +$848K | 0.95% | 30 |
|
|
2020
Q4 | $964K | Buy |
11,041
+914
| +9% | +$79.8K | 0.59% | 39 |
|
|
2020
Q3 | $850K | Buy |
10,127
+7,455
| +279% | +$626K | 0.57% | 32 |
|
|
2020
Q2 | $218K | Buy |
+2,672
| New | +$218K | 0.19% | 68 |
|
|
2020
Q1 | – | Sell |
-5,257
| Closed | -$462K | – | 79 |
|
|
2019
Q4 | $462K | Buy |
5,257
+586
| +13% | +$51.5K | 0.42% | 42 |
|
|
2019
Q3 | $407K | Sell |
4,671
-317
| -6% | -$27.6K | 0.36% | 48 |
|
|
2019
Q2 | $435K | Buy |
4,988
+237
| +5% | +$20.7K | 0.36% | 49 |
|
|
2019
Q1 | $411K | Sell |
4,751
-18,063
| -79% | -$1.56M | 0.37% | 48 |
|
|
2018
Q4 | $1.85M | Buy |
22,814
+17,871
| +362% | +$1.45M | 1.24% | 24 |
|
|
2018
Q3 | $427K | Buy |
4,943
+2
| +0% | +$173 | 0.23% | 48 |
|
|
2018
Q2 | $420K | Sell |
4,941
-41
| -0.8% | -$3.49K | 0.22% | 54 |
|
|
2018
Q1 | $427K | Sell |
4,982
-1,331
| -21% | -$114K | 0.24% | 49 |
|
|
2017
Q4 | $551K | Buy |
6,313
+525
| +9% | +$45.8K | 0.25% | 53 |
|
|
2017
Q3 | $514K | Buy |
5,788
+217
| +4% | +$19.3K | 0.24% | 53 |
|
|
2017
Q2 | $492K | Sell |
5,571
-25,770
| -82% | -$2.28M | 0.27% | 46 |
|
|
2017
Q1 | $2.75M | Buy |
31,341
+8,711
| +38% | +$765K | 1.7% | 13 |
|
|
2016
Q4 | $1.96M | Buy |
+22,630
| New | +$1.96M | 1.2% | 26 |
|