RPSA
Richard P. Slaughter Associates’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,154
| Closed | -$405K | – | 141 |
|
2024
Q4 | $405K | Buy |
5,154
+678
| +15% | +$53.3K | 0.09% | 116 |
|
2024
Q3 | $359K | Buy |
4,476
+1,572
| +54% | +$126K | 0.08% | 123 |
|
2024
Q2 | $224K | Buy |
+2,904
| New | +$224K | 0.05% | 140 |
|
2020
Q4 | – | Sell |
-2,509
| Closed | -$210K | – | 101 |
|
2020
Q3 | $210K | Hold |
2,509
| – | – | 0.1% | 100 |
|
2020
Q2 | $205K | Buy |
+2,509
| New | +$205K | 0.09% | 97 |
|