SPP
Single Point Partners’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 | $685K | Sell |
8,487
-637
| -7% | -$51.4K | 0.15% | 48 |
|
|
2025
Q1 | $720K | Sell |
9,124
-634
| -6% | -$50K | 0.17% | 43 |
|
|
2024
Q4 | $767K | Buy |
+9,758
| New | +$767K | 0.18% | 42 |
|
|
2024
Q2 | – | Sell |
-16,486
| Closed | -$1.28M | – | 45 |
|
|
2024
Q1 | $1.28M | Sell |
16,486
-52,315
| -76% | -$4.06M | 0.3% | 34 |
|
|
2023
Q4 | $5.33M | Buy |
68,801
+7,221
| +12% | +$559K | 1.33% | 16 |
|
|
2023
Q3 | $4.54M | Buy |
+61,580
| New | +$4.54M | 1.19% | 17 |
|
|
2023
Q2 | – | Sell |
-63,405
| Closed | -$4.79M | – | 101 |
|
|
2023
Q1 | $4.79M | Buy |
63,405
+3,768
| +6% | +$285K | 1.05% | 18 |
|
|
2022
Q4 | $4.39M | Buy |
59,637
+299
| +0.5% | +$22K | 1.06% | 19 |
|
|
2022
Q3 | $4.24M | Sell |
59,338
-1,779
| -3% | -$127K | 1.16% | 19 |
|
|
2022
Q2 | $4.5M | Sell |
61,117
-2,982
| -5% | -$220K | 1.23% | 19 |
|
|
2022
Q1 | $5.28M | Buy |
64,099
+2,235
| +4% | +$184K | 1.34% | 14 |
|
|
2021
Q4 | $5.38M | Buy |
+61,864
| New | +$5.38M | 1.44% | 15 |
|
|
2021
Q3 | – | Sell |
-56,465
| Closed | -$4.97M | – | 47 |
|
|
2021
Q2 | $4.97M | Buy |
56,465
+1,299
| +2% | +$114K | 1.71% | 12 |
|
|
2021
Q1 | $4.8M | Buy |
55,166
+5,259
| +11% | +$458K | 1.76% | 13 |
|
|
2020
Q4 | $4.36M | Buy |
49,907
+4,323
| +9% | +$377K | 1.96% | 12 |
|
|
2020
Q3 | $3.83M | Sell |
45,584
-2,628
| -5% | -$221K | 2.03% | 13 |
|
|
2020
Q2 | $3.94M | Sell |
48,212
-2,496
| -5% | -$204K | 2.29% | 13 |
|
|
2020
Q1 | $3.91M | Sell |
50,708
-907
| -2% | -$69.9K | 2.71% | 10 |
|
|
2019
Q4 | $4.54M | Buy |
+51,615
| New | +$4.54M | 2.75% | 8 |
|