Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,999
| Closed | -$260K | – | 138 |
|
|
2021
Q4 | $260K | Sell |
2,999
-5
| -0.2% | -$433 | 0.05% | 116 |
|
|
2021
Q3 | $263K | Buy |
3,004
+130
| +5% | +$11.4K | 0.06% | 108 |
|
|
2021
Q2 | $253K | Sell |
2,874
-35
| -1% | -$3.08K | 0.06% | 106 |
|
|
2021
Q1 | $254K | Sell |
2,909
-544
| -16% | -$47.5K | 0.06% | 91 |
|
|
2020
Q4 | $290K | Buy |
3,453
+532
| +18% | +$44.7K | 0.08% | 83 |
|
|
2020
Q3 | $245K | Sell |
2,921
-1,271
| -30% | -$107K | 0.07% | 104 |
|
|
2020
Q2 | $345K | Buy |
4,192
+11
| +0.3% | +$905 | 0.09% | 90 |
|
|
2020
Q1 | $315K | Buy |
4,181
+1,773
| +74% | +$134K | 0.1% | 90 |
|
|
2019
Q4 | $210K | Sell |
2,408
-2
| -0.1% | -$174 | 0.05% | 128 |
|
|
2019
Q3 | $209K | Buy |
+2,410
| New | +$209K | 0.05% | 136 |
|
|
2018
Q4 | – | Sell |
-5,561
| Closed | -$473K | – | 137 |
|
|
2018
Q3 | $473K | Buy |
5,561
+469
| +9% | +$39.9K | 0.14% | 85 |
|
|
2018
Q2 | $436K | Hold |
5,092
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $436K | Buy |
5,092
+774
| +18% | +$66.3K | 0.14% | 90 |
|
|
2017
Q4 | $377K | Buy |
4,318
+1,309
| +44% | +$114K | 0.13% | 96 |
|
|
2017
Q3 | $267K | Buy |
3,009
+391
| +15% | +$34.7K | 0.1% | 114 |
|
|
2017
Q2 | $231K | Buy |
+2,618
| New | +$231K | 0.09% | 130 |
|