SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.36M | Sell |
17,307
-2,547
| -13% | -$200K | 0.33% | 55 |
|
|
2024
Q3 | $1.6M | Buy |
19,854
+33
| +0.2% | +$2.65K | 0.37% | 52 |
|
|
2024
Q2 | $1.53M | Sell |
19,821
-573
| -3% | -$44.2K | 0.41% | 50 |
|
|
2024
Q1 | $1.59M | Sell |
20,394
-1,062
| -5% | -$82.5K | 0.44% | 49 |
|
|
2023
Q4 | $1.66M | Sell |
21,456
-3,946
| -16% | -$305K | 0.49% | 44 |
|
|
2023
Q3 | $1.87M | Sell |
25,402
-1,868
| -7% | -$138K | 0.6% | 39 |
|
|
2023
Q2 | $2.05M | Sell |
27,270
-207
| -0.8% | -$15.5K | 0.63% | 38 |
|
|
2023
Q1 | $2.08M | Sell |
27,477
-252
| -0.9% | -$19K | 0.66% | 40 |
|
|
2022
Q4 | $2.04M | Sell |
27,729
-199
| -0.7% | -$14.7K | 0.71% | 33 |
|
|
2022
Q3 | $1.99M | Sell |
27,928
-1,406
| -5% | -$100K | 0.76% | 33 |
|
|
2022
Q2 | $2.16M | Buy |
29,334
+389
| +1% | +$28.6K | 0.79% | 30 |
|
|
2022
Q1 | $2.38M | Sell |
28,945
-56
| -0.2% | -$4.61K | 0.76% | 33 |
|
|
2021
Q4 | $2.52M | Sell |
29,001
-3,339
| -10% | -$290K | 0.77% | 29 |
|
|
2021
Q3 | $2.83M | Sell |
32,340
-992
| -3% | -$86.8K | 0.9% | 26 |
|
|
2021
Q2 | $2.94M | Sell |
33,332
-130
| -0.4% | -$11.4K | 0.96% | 24 |
|
|
2021
Q1 | $2.92M | Sell |
33,462
-6,954
| -17% | -$606K | 1.03% | 22 |
|
|
2020
Q4 | $3.53M | Sell |
40,416
-1,994
| -5% | -$174K | 1.33% | 20 |
|
|
2020
Q3 | $3.56M | Sell |
42,410
-4,149
| -9% | -$348K | 1.48% | 16 |
|
|
2020
Q2 | $3.8M | Sell |
46,559
-481
| -1% | -$39.3K | 1.71% | 16 |
|
|
2020
Q1 | $3.63M | Buy |
47,040
+8,235
| +21% | +$635K | 1.9% | 15 |
|
|
2019
Q4 | $3.41M | Buy |
38,805
+4,525
| +13% | +$398K | 1.44% | 16 |
|
|
2019
Q3 | $2.99M | Sell |
34,280
-4,376
| -11% | -$381K | 1.33% | 20 |
|
|
2019
Q2 | $3.37M | Buy |
38,656
+1,639
| +4% | +$143K | 1.61% | 16 |
|
|
2019
Q1 | $3.2M | Buy |
37,017
+1,657
| +5% | +$143K | 1.4% | 16 |
|
|
2018
Q4 | $2.87M | Sell |
35,360
-827
| -2% | -$67.1K | 1.39% | 18 |
|
|
2018
Q3 | $3.13M | Buy |
36,187
+33
| +0.1% | +$2.85K | 1.4% | 13 |
|
|
2018
Q2 | $3.08M | Buy |
36,154
+1,955
| +6% | +$166K | 1.47% | 13 |
|
|
2018
Q1 | $2.93M | Sell |
34,199
-134
| -0.4% | -$11.5K | 1.41% | 15 |
|
|
2017
Q4 | $3M | Sell |
34,333
-6,874
| -17% | -$600K | 1.45% | 15 |
|
|
2017
Q3 | $3.66M | Sell |
41,207
-40,699
| -50% | -$3.61M | 1.85% | 10 |
|
|
2017
Q2 | $7.24M | Sell |
81,906
-94
| -0.1% | -$8.31K | 1.99% | 6 |
|
|
2017
Q1 | $7.2M | Buy |
82,000
+969
| +1% | +$85.1K | 2% | 6 |
|
|
2016
Q4 | $7.01M | Buy |
81,031
+1,173
| +1% | +$102K | 1.81% | 7 |
|
|
2016
Q3 | $6.97M | Buy |
79,858
+34,552
| +76% | +$3.01M | 1.85% | 11 |
|
|
2016
Q2 | $3.84M | Sell |
45,306
-137
| -0.3% | -$11.6K | 1.6% | 11 |
|
|
2016
Q1 | $3.71M | Buy |
45,443
+340
| +0.8% | +$27.8K | 1.59% | 11 |
|
|
2015
Q4 | $3.63M | Sell |
45,103
-643
| -1% | -$51.8K | 1.59% | 12 |
|
|
2015
Q3 | $3.81M | Sell |
45,746
-1,013
| -2% | -$84.4K | 1.72% | 15 |
|
|
2015
Q2 | $4.24M | Hold |
46,759
| – | – | 1.75% | 15 |
|
|
2015
Q1 | $4.24M | Buy |
46,759
+215
| +0.5% | +$19.5K | 1.75% | 15 |
|
|
2014
Q4 | $4.17M | Buy |
46,544
+992
| +2% | +$88.9K | 1.88% | 9 |
|
|
2014
Q3 | $4.19M | Sell |
45,552
-6,108
| -12% | -$562K | 2.03% | 9 |
|
|
2014
Q2 | $4.92M | Buy |
51,660
+1,218
| +2% | +$116K | 2.19% | 8 |
|
|
2014
Q1 | $4.76M | Sell |
50,442
-4,222
| -8% | -$398K | 2.22% | 7 |
|
|
2013
Q4 | $5.08M | Buy |
54,664
+7,069
| +15% | +$657K | 2.3% | 7 |
|
|
2013
Q3 | $4.36M | Sell |
47,595
-906
| -2% | -$83K | 2.77% | 5 |
|
|
2013
Q2 | $4.41M | Buy |
+48,501
| New | +$4.41M | 3.57% | 5 |
|