Strategic Wealth Partners’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 | $45K | Buy |
+558
| New | +$45K | ﹤0.01% | 507 |
|
|
2022
Q2 | – | Sell |
-32,165
| Closed | -$2.65M | – | 260 |
|
|
2022
Q1 | $2.65M | Buy |
32,165
+5,006
| +18% | +$412K | 0.52% | 62 |
|
|
2021
Q4 | $2.36M | Buy |
27,159
+2,738
| +11% | +$238K | 0.45% | 70 |
|
|
2021
Q3 | $2.14M | Sell |
24,421
-111
| -0.5% | -$9.71K | 0.63% | 38 |
|
|
2021
Q2 | $2.16M | Buy |
24,532
+161
| +0.7% | +$14.2K | 0.7% | 34 |
|
|
2021
Q1 | $2.13M | Buy |
24,371
+1,559
| +7% | +$136K | 0.85% | 25 |
|
|
2020
Q4 | $1.99M | Buy |
22,812
+129
| +0.6% | +$11.3K | 0.84% | 25 |
|
|
2020
Q3 | $1.9M | Buy |
+22,683
| New | +$1.9M | 0.96% | 18 |
|
|
2019
Q4 | – | Sell |
-2,755
| Closed | -$223K | – | 291 |
|
|
2019
Q3 | $223K | Buy |
2,755
+330
| +14% | +$26.7K | 1.15% | 18 |
|
|
2019
Q2 | $210K | Buy |
2,425
+420
| +21% | +$36.4K | 0.1% | 130 |
|
|
2019
Q1 | $173K | Buy |
2,005
+1,447
| +259% | +$125K | 0.08% | 148 |
|
|
2018
Q4 | $47K | Buy |
558
+301
| +117% | +$25.4K | 0.02% | 239 |
|
|
2018
Q3 | $22K | Hold |
257
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $22K | Sell |
257
-172
| -40% | -$14.7K | 0.01% | 368 |
|
|
2018
Q1 | $37K | Sell |
429
-310
| -42% | -$26.7K | 0.02% | 272 |
|
|
2017
Q4 | $65K | Buy |
+739
| New | +$65K | 0.04% | 203 |
|