Sanctuary Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.28M | Buy |
28,964
+19,713
| +213% | +$1.55M | 1.51% | 18 |
|
|
2024
Q3 | $743K | Buy |
9,251
+6,238
| +207% | +$501K | 0.53% | 29 |
|
|
2024
Q2 | $232K | Buy |
3,013
+2,266
| +303% | +$175K | 0.18% | 38 |
|
|
2024
Q1 | $58.1K | Sell |
747
-231
| -24% | -$18K | 0.05% | 82 |
|
|
2023
Q4 | $75.7K | Hold |
978
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $72.1K | Sell |
978
-99
| -9% | -$7.3K | 0.08% | 63 |
|
|
2023
Q2 | $80.9K | Buy |
+1,077
| New | +$80.9K | 0.09% | 61 |
|
|
2022
Q4 | $79.3K | Buy |
+1,077
| New | +$79.3K | 0.09% | 54 |
|
|
2022
Q2 | – | Sell |
-3,379
| Closed | -$278K | – | 32 |
|
|
2022
Q1 | $278K | Sell |
3,379
-128
| -4% | -$10.5K | 0.31% | 27 |
|
|
2021
Q4 | $305K | Sell |
3,507
-23
| -0.7% | -$2K | 0.32% | 27 |
|
|
2021
Q3 | $309K | Sell |
3,530
-650
| -16% | -$56.9K | 0.34% | 23 |
|
|
2021
Q2 | $368K | Sell |
4,180
-2,700
| -39% | -$238K | 0.44% | 26 |
|
|
2021
Q1 | $600K | Sell |
6,880
-495
| -7% | -$43.2K | 0.77% | 19 |
|
|
2020
Q4 | $644K | Sell |
7,375
-2,504
| -25% | -$219K | 0.78% | 20 |
|
|
2020
Q3 | $829K | Sell |
9,879
-1,547
| -14% | -$130K | 0.81% | 16 |
|
|
2020
Q2 | $933K | Sell |
11,426
-2,065
| -15% | -$169K | 0.98% | 12 |
|
|
2020
Q1 | $1.04M | Sell |
13,491
-49,962
| -79% | -$3.85M | 1.38% | 6 |
|
|
2019
Q4 | $5.58M | Sell |
63,453
-20,156
| -24% | -$1.77M | 6.21% | 4 |
|
|
2019
Q3 | $7.29M | Sell |
83,609
-20,493
| -20% | -$1.79M | 7.37% | 4 |
|
|
2019
Q2 | $9.08M | Buy |
104,102
+101,378
| +3,722% | +$8.84M | 8.37% | 5 |
|
|
2019
Q1 | $221K | Hold |
2,724
| – | – | 0.23% | 17 |
|
|
2018
Q4 | $221K | Buy |
+2,724
| New | +$221K | 0.23% | 17 |
|
|
2018
Q1 | – | Sell |
-64,411
| Closed | -$5.62M | – | 18 |
|
|
2017
Q4 | $5.62M | Buy |
+64,411
| New | +$5.62M | 5.12% | 5 |
|