Sequoia Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
4,460
-203
| -4% | -$16.4K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $368K | Buy |
+4,663
| New | +$368K | ﹤0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-3,188
| Closed | -$246K | – | 1300 |
|
|
2024
Q2 | $246K | Sell |
3,188
-954
| -23% | -$73.6K | ﹤0.01% | 977 |
|
|
2024
Q1 | $322K | Buy |
+4,142
| New | +$322K | ﹤0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-2,739
| Closed | -$202K | – | 851 |
|
|
2022
Q4 | $202K | Sell |
2,739
-790
| -22% | -$58.2K | 0.01% | 732 |
|
|
2022
Q3 | $252K | Sell |
3,529
-1,764
| -33% | -$126K | 0.01% | 438 |
|
|
2022
Q2 | $390K | Sell |
5,293
-3,655
| -41% | -$269K | 0.01% | 380 |
|
|
2022
Q1 | $736K | Buy |
8,948
+388
| +5% | +$31.9K | 0.02% | 288 |
|
|
2021
Q4 | $745K | Buy |
8,560
+2,981
| +53% | +$259K | 0.02% | 266 |
|
|
2021
Q3 | $488K | Sell |
5,579
-5,245
| -48% | -$459K | 0.05% | 156 |
|
|
2021
Q2 | $953K | Sell |
10,824
-354
| -3% | -$31.2K | 0.03% | 207 |
|
|
2021
Q1 | $975K | Sell |
11,178
-1,830
| -14% | -$160K | 0.04% | 193 |
|
|
2020
Q4 | $1.14M | Sell |
13,008
-340
| -3% | -$29.7K | 0.05% | 174 |
|
|
2020
Q3 | $1.12M | Buy |
13,348
+7,105
| +114% | +$596K | 0.06% | 154 |
|
|
2020
Q2 | $510K | Buy |
+6,243
| New | +$510K | 0.03% | 212 |
|
|
2016
Q3 | – | Sell |
-3,714
| Closed | -$315K | – | 258 |
|
|
2016
Q2 | $315K | Sell |
3,714
-797
| -18% | -$67.6K | 0.09% | 162 |
|
|
2016
Q1 | $369K | Sell |
4,511
-137
| -3% | -$11.2K | 0.12% | 119 |
|
|
2015
Q4 | $375K | Buy |
4,648
+257
| +6% | +$20.7K | 0.15% | 103 |
|
|
2015
Q3 | $366K | Buy |
4,391
+68
| +2% | +$5.67K | 0.16% | 103 |
|
|
2015
Q2 | $384K | Buy |
4,323
+3
| +0.1% | +$266 | 0.16% | 111 |
|
|
2015
Q1 | $391K | Buy |
4,320
+5
| +0.1% | +$453 | 0.18% | 105 |
|
|
2014
Q4 | $387K | Sell |
4,315
-82
| -2% | -$7.35K | 0.26% | 83 |
|
|
2014
Q3 | $404K | Sell |
4,397
-483
| -10% | -$44.4K | 0.28% | 88 |
|
|
2014
Q2 | $465K | Buy |
4,880
+491
| +11% | +$46.8K | 0.35% | 72 |
|
|
2014
Q1 | $414K | Buy |
4,389
+521
| +13% | +$49.1K | 0.34% | 79 |
|
|
2013
Q4 | $359K | Buy |
+3,868
| New | +$359K | 0.3% | 87 |
|