SWM
SeaCrest Wealth Management’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
Q2 | $865K | Sell |
10,728
-16,965
| -61% | -$1.37M | 0.09% | 201 |
|
|
2025
Q1 | $2.18M | Buy |
27,693
+289
| +1% | +$22.8K | 0.25% | 67 |
|
|
2024
Q4 | $2.16M | Sell |
27,404
-3,900
| -12% | -$307K | 0.23% | 77 |
|
|
2024
Q3 | $2.51M | Sell |
31,304
-911
| -3% | -$73.2K | 0.27% | 63 |
|
|
2024
Q2 | $2.49M | Sell |
32,215
-864
| -3% | -$66.6K | 0.28% | 56 |
|
|
2024
Q1 | $2.57M | Buy |
33,079
+8,779
| +36% | +$682K | 0.31% | 53 |
|
|
2023
Q4 | $1.86M | Buy |
24,300
+6,615
| +37% | +$507K | 0.23% | 87 |
|
|
2023
Q3 | $1.3M | Buy |
17,685
+548
| +3% | +$40.4K | 0.17% | 117 |
|
|
2023
Q2 | $1.29M | Buy |
17,137
+465
| +3% | +$34.9K | 0.16% | 135 |
|
|
2023
Q1 | $1.26M | Sell |
16,672
-145
| -0.9% | -$11K | 0.17% | 131 |
|
|
2022
Q4 | $1.24M | Buy |
16,817
+634
| +4% | +$46.7K | 0.18% | 127 |
|
|
2022
Q3 | $1.16M | Buy |
16,183
+265
| +2% | +$18.9K | 0.18% | 125 |
|
|
2022
Q2 | $1.17M | Buy |
15,918
+200
| +1% | +$14.7K | 0.15% | 142 |
|
|
2022
Q1 | $1.29M | Sell |
15,718
-268
| -2% | -$22K | 0.15% | 146 |
|
|
2021
Q4 | $1.39M | Buy |
15,986
+194
| +1% | +$16.9K | 0.15% | 135 |
|
|
2021
Q3 | $1.38M | Buy |
15,792
+319
| +2% | +$27.9K | 0.17% | 126 |
|
|
2021
Q2 | $1.36M | Buy |
15,473
+176
| +1% | +$15.5K | 0.16% | 126 |
|
|
2021
Q1 | $1.33M | Sell |
15,297
-462
| -3% | -$40.3K | 0.18% | 118 |
|
|
2020
Q4 | $1.38M | Sell |
15,759
-277
| -2% | -$24.2K | 0.19% | 111 |
|
|
2020
Q3 | $1.35M | Sell |
16,036
-583
| -4% | -$48.9K | 0.22% | 100 |
|
|
2020
Q2 | $1.36M | Sell |
16,619
-644
| -4% | -$52.5K | 0.23% | 94 |
|
|
2020
Q1 | $1.33M | Buy |
17,263
+5,869
| +52% | +$452K | 0.29% | 76 |
|
|
2019
Q4 | $1M | Sell |
11,394
-3,223
| -22% | -$283K | 0.17% | 141 |
|
|
2019
Q3 | $1.27M | Sell |
14,617
-66
| -0.4% | -$5.75K | 0.24% | 98 |
|
|
2019
Q2 | $1.28M | Sell |
14,683
-481
| -3% | -$41.9K | 0.26% | 85 |
|
|
2019
Q1 | $1.31M | Sell |
15,164
-761
| -5% | -$65.8K | 0.22% | 94 |
|
|
2018
Q4 | $1.29M | Buy |
15,925
+2,894
| +22% | +$235K | 0.27% | 77 |
|
|
2018
Q3 | $1.13M | Sell |
13,031
-165
| -1% | -$14.3K | 0.19% | 101 |
|
|
2018
Q2 | $1.12M | Sell |
13,196
-125
| -0.9% | -$10.6K | 0.2% | 97 |
|
|
2018
Q1 | $1.14M | Buy |
13,321
+2,341
| +21% | +$201K | 0.21% | 98 |
|
|
2017
Q4 | $958K | Buy |
+10,980
| New | +$958K | 0.18% | 112 |
|