QFA
Quattro Financial Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,160
| Closed | -$797K | – | 86 |
|
|
2022
Q3 | $797K | Sell |
11,160
-3,784
| -25% | -$270K | 0.32% | 47 |
|
|
2022
Q2 | $1.1M | Buy |
+14,944
| New | +$1.1M | 0.37% | 39 |
|
|
2022
Q1 | – | Sell |
-61,262
| Closed | -$5.33M | – | 95 |
|
|
2021
Q4 | $5.33M | Sell |
61,262
-122,152
| -67% | -$10.6M | 1.88% | 15 |
|
|
2021
Q3 | $16M | Sell |
183,414
-4,994
| -3% | -$436K | 4.27% | 5 |
|
|
2021
Q2 | $16.5M | Sell |
188,408
-42,770
| -19% | -$3.75M | 4.42% | 5 |
|
|
2021
Q1 | $20.1M | Buy |
231,178
+110,665
| +92% | +$9.64M | 4.57% | 5 |
|
|
2020
Q4 | $10.5M | Sell |
120,513
-3,177
| -3% | -$277K | 2.77% | 14 |
|
|
2020
Q3 | $10.5M | Buy |
123,690
+8,316
| +7% | +$703K | 2.52% | 14 |
|
|
2020
Q2 | $9.47M | Buy |
+115,374
| New | +$9.47M | 2.49% | 15 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$42.6K | – | 95 |
|
|
2018
Q3 | $42.6K | Hold |
500
| – | – | 0.02% | 71 |
|
|
2018
Q2 | $42.6K | Sell |
500
-2,404
| -83% | -$205K | 0.02% | 57 |
|
|
2018
Q1 | $249K | Sell |
2,904
-168,293
| -98% | -$14.4M | 0.1% | 41 |
|
|
2017
Q4 | $15M | Buy |
171,197
+16,056
| +10% | +$1.4M | 4.13% | 8 |
|
|
2017
Q3 | $13.7M | Buy |
155,141
+51,057
| +49% | +$4.51M | 4.06% | 7 |
|
|
2017
Q2 | $9.2M | Sell |
104,084
-11,884
| -10% | -$1.05M | 3.75% | 6 |
|
|
2017
Q1 | $4.2M | Buy |
+115,968
| New | +$4.2M | 2.11% | 18 |
|