SFA
Semmax 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
Q2 | – | Sell |
-36,770
| Closed | -$3.03M | – | 278 |
|
|
2022
Q1 | $3.03M | Sell |
36,770
-45,768
| -55% | -$3.77M | 1.19% | 33 |
|
|
2021
Q4 | $7.18M | Sell |
82,538
-21,288
| -21% | -$1.85M | 2.65% | 5 |
|
|
2021
Q3 | $9.08M | Sell |
103,826
-61,459
| -37% | -$5.38M | 3.14% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
165,285
+11,002
| +7% | +$969K | 4.65% | 1 |
|
|
2021
Q1 | $13.5M | Buy |
154,283
+17,813
| +13% | +$1.55M | 4.79% | 1 |
|
|
2020
Q4 | $11.9M | Buy |
136,470
+12,075
| +10% | +$1.05M | 4.92% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
124,395
+9,658
| +8% | +$810K | 4.97% | 1 |
|
|
2020
Q2 | $9.37M | Buy |
114,737
+14,742
| +15% | +$1.2M | 4.91% | 1 |
|
|
2020
Q1 | $7.71M | Buy |
99,995
+6,316
| +7% | +$487K | 4.89% | 2 |
|
|
2019
Q4 | $8.24M | Buy |
93,679
+24,798
| +36% | +$2.18M | 4.54% | 3 |
|
|
2019
Q3 | $6M | Buy |
68,881
+7,259
| +12% | +$633K | 3.6% | 5 |
|
|
2019
Q2 | $5.37M | Buy |
61,622
+39,507
| +179% | +$3.44M | 3.46% | 6 |
|
|
2019
Q1 | $1.91M | Buy |
22,115
+17,976
| +434% | +$1.55M | 1.32% | 19 |
|
|
2018
Q4 | $336K | Buy |
+4,139
| New | +$336K | 0.26% | 84 |
|