SPC
Sigma Planning Corp’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 | $836K | Buy |
10,361
+274
| +3% | +$22.1K | 0.03% | 559 |
|
|
2025
Q1 | $796K | Sell |
10,087
-8,193
| -45% | -$646K | 0.03% | 561 |
|
|
2024
Q4 | $1.44M | Sell |
18,280
-436
| -2% | -$34.3K | 0.05% | 367 |
|
|
2024
Q3 | $1.5M | Buy |
18,716
+298
| +2% | +$23.9K | 0.05% | 372 |
|
|
2024
Q2 | $1.42M | Sell |
18,418
-1,685
| -8% | -$130K | 0.05% | 372 |
|
|
2024
Q1 | $1.56M | Buy |
20,103
+16,326
| +432% | +$1.27M | 0.05% | 374 |
|
|
2023
Q4 | $292K | Sell |
3,777
-10,238
| -73% | -$792K | 0.02% | 631 |
|
|
2023
Q3 | $1.03M | Buy |
14,015
+4,138
| +42% | +$305K | 0.04% | 455 |
|
|
2023
Q2 | $742K | Sell |
9,877
-9,720
| -50% | -$730K | 0.03% | 573 |
|
|
2023
Q1 | $1.48M | Sell |
19,597
-49,446
| -72% | -$3.74M | 0.05% | 374 |
|
|
2022
Q4 | $5.08M | Sell |
69,043
-9,686
| -12% | -$713K | 0.18% | 124 |
|
|
2022
Q3 | $5.62M | Sell |
78,729
-1,094
| -1% | -$78.1K | 0.21% | 103 |
|
|
2022
Q2 | $5.88M | Sell |
79,823
-5,885
| -7% | -$433K | 0.2% | 102 |
|
|
2022
Q1 | $7.05M | Sell |
85,708
-11,420
| -12% | -$940K | 0.21% | 91 |
|
|
2021
Q4 | $8.45M | Sell |
97,128
-6,756
| -7% | -$588K | 0.24% | 81 |
|
|
2021
Q3 | $9.09M | Sell |
103,884
-22,894
| -18% | -$2M | 0.27% | 69 |
|
|
2021
Q2 | $11.2M | Buy |
126,778
+10,837
| +9% | +$954K | 0.33% | 54 |
|
|
2021
Q1 | $10.1M | Sell |
115,941
-72,947
| -39% | -$6.36M | 0.32% | 62 |
|
|
2020
Q4 | $16.5M | Buy |
188,888
+8,151
| +5% | +$712K | 0.56% | 24 |
|
|
2020
Q3 | $15.2M | Buy |
180,737
+70,839
| +64% | +$5.94M | 0.6% | 22 |
|
|
2020
Q2 | $8.97M | Sell |
109,898
-15,074
| -12% | -$1.23M | 0.39% | 44 |
|
|
2020
Q1 | $9.63M | Sell |
124,972
-73,041
| -37% | -$5.63M | 0.57% | 27 |
|
|
2019
Q4 | $17.4M | Buy |
198,013
+15,588
| +9% | +$1.37M | 0.73% | 20 |
|
|
2019
Q3 | $15.9M | Buy |
182,425
+4,013
| +2% | +$350K | 0.76% | 20 |
|
|
2019
Q2 | $15.6M | Sell |
178,412
-2,171
| -1% | -$189K | 0.8% | 17 |
|
|
2019
Q1 | $15.6M | Buy |
180,583
+29,299
| +19% | +$2.53M | 0.89% | 18 |
|
|
2018
Q4 | $12.3M | Sell |
151,284
-2,080
| -1% | -$169K | 0.89% | 15 |
|
|
2018
Q3 | $13.3M | Buy |
153,364
+13,027
| +9% | +$1.13M | 0.78% | 21 |
|
|
2018
Q2 | $11.9M | Buy |
140,337
+547
| +0.4% | +$46.5K | 0.8% | 20 |
|
|
2018
Q1 | $12M | Buy |
139,790
+4,655
| +3% | +$399K | 0.88% | 16 |
|
|
2017
Q4 | $11.8M | Buy |
135,135
+14,609
| +12% | +$1.27M | 0.91% | 12 |
|
|
2017
Q3 | $10.7M | Buy |
120,526
+15,465
| +15% | +$1.37M | 0.88% | 13 |
|
|
2017
Q2 | $9.29M | Sell |
105,061
-8,724
| -8% | -$771K | 0.87% | 12 |
|
|
2017
Q1 | $9.99M | Buy |
113,785
+11,149
| +11% | +$979K | 0.97% | 11 |
|
|
2016
Q4 | $8.88M | Buy |
102,636
+4,939
| +5% | +$427K | 0.97% | 14 |
|
|
2016
Q3 | $8.53M | Buy |
97,697
+39,219
| +67% | +$3.42M | 1.01% | 8 |
|
|
2016
Q2 | $4.95M | Sell |
58,478
-26,138
| -31% | -$2.21M | 0.65% | 32 |
|
|
2016
Q1 | $6.91M | Buy |
84,616
+50,556
| +148% | +$4.13M | 0.94% | 15 |
|
|
2015
Q4 | $2.75M | Sell |
34,060
-203
| -0.6% | -$16.4K | 0.38% | 53 |
|
|
2015
Q3 | $2.85M | Sell |
34,263
-25,320
| -42% | -$2.11M | 0.45% | 41 |
|
|
2015
Q2 | $5.29M | Sell |
59,583
-19,259
| -24% | -$1.71M | 0.73% | 14 |
|
|
2015
Q1 | $7.14M | Buy |
78,842
+6,300
| +9% | +$571K | 0.95% | 9 |
|
|
2014
Q4 | $6.5M | Buy |
+72,542
| New | +$6.5M | 0.86% | 13 |
|