SWP
Summit Wealth 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 | $949K | Sell |
11,766
-2,368
| -17% | -$191K | 0.18% | 84 |
|
|
2025
Q1 | $1.12M | Sell |
14,134
-1,044
| -7% | -$82.4K | 0.23% | 73 |
|
|
2024
Q4 | $1.19M | Sell |
15,178
-822
| -5% | -$64.7K | 0.25% | 70 |
|
|
2024
Q3 | $1.28M | Sell |
16,000
-3,781
| -19% | -$304K | 0.25% | 74 |
|
|
2024
Q2 | $1.53M | Buy |
19,781
+1,760
| +10% | +$136K | 0.32% | 64 |
|
|
2024
Q1 | $1.4M | Buy |
18,021
+628
| +4% | +$48.8K | 0.3% | 62 |
|
|
2023
Q4 | $1.35M | Buy |
17,393
+431
| +3% | +$33.4K | 0.31% | 57 |
|
|
2023
Q3 | $1.25M | Buy |
16,962
+114
| +0.7% | +$8.4K | 0.32% | 55 |
|
|
2023
Q2 | $1.26M | Buy |
16,848
+372
| +2% | +$27.9K | 0.32% | 54 |
|
|
2023
Q1 | $1.24M | Buy |
16,476
+39
| +0.2% | +$2.95K | 0.32% | 53 |
|
|
2022
Q4 | $1.21M | Sell |
16,437
-2,057
| -11% | -$151K | 0.32% | 56 |
|
|
2022
Q3 | $1.32M | Sell |
18,494
-1,314
| -7% | -$93.8K | 0.37% | 47 |
|
|
2022
Q2 | $1.46M | Sell |
19,808
-249
| -1% | -$18.3K | 0.39% | 42 |
|
|
2022
Q1 | $1.65M | Buy |
20,057
+492
| +3% | +$40.5K | 0.37% | 41 |
|
|
2021
Q4 | $1.7M | Sell |
19,565
-367
| -2% | -$31.9K | 0.37% | 43 |
|
|
2021
Q3 | $1.74M | Buy |
19,932
+520
| +3% | +$45.5K | 0.41% | 38 |
|
|
2021
Q2 | $1.71M | Buy |
19,412
+207
| +1% | +$18.2K | 0.41% | 38 |
|
|
2021
Q1 | $1.67M | Buy |
19,205
+610
| +3% | +$53.2K | 0.43% | 37 |
|
|
2020
Q4 | $1.62M | Buy |
18,595
+1,474
| +9% | +$129K | 0.44% | 37 |
|
|
2020
Q3 | $1.44M | Buy |
17,121
+577
| +3% | +$48.4K | 0.43% | 41 |
|
|
2020
Q2 | $1.35M | Sell |
16,544
-173
| -1% | -$14.1K | 0.44% | 44 |
|
|
2020
Q1 | $1.29M | Buy |
16,717
+908
| +6% | +$70K | 0.52% | 34 |
|
|
2019
Q4 | $1.39M | Buy |
+15,809
| New | +$1.39M | 0.48% | 38 |
|