Sutton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $156K | Sell |
2,115
-108
| -5% | -$7.96K | 0.08% | 125 |
|
|
2023
Q2 | $167K | Sell |
2,223
-776
| -26% | -$58.3K | 0.08% | 124 |
|
|
2023
Q1 | $227K | Sell |
2,999
-71
| -2% | -$5.36K | 0.12% | 93 |
|
|
2022
Q4 | $226K | Sell |
3,070
-103
| -3% | -$7.58K | 0.09% | 158 |
|
|
2022
Q3 | $227K | Sell |
3,173
-51
| -2% | -$3.64K | 0.09% | 156 |
|
|
2022
Q2 | $237K | Sell |
3,224
-424
| -12% | -$31.2K | 0.09% | 147 |
|
|
2022
Q1 | $300K | Sell |
3,648
-60
| -2% | -$4.94K | 0.1% | 138 |
|
|
2021
Q4 | $323K | Sell |
3,708
-886
| -19% | -$77.1K | 0.11% | 125 |
|
|
2021
Q3 | $402K | Sell |
4,594
-71
| -2% | -$6.21K | 0.15% | 106 |
|
|
2021
Q2 | $411K | Sell |
4,665
-34
| -0.7% | -$2.99K | 0.15% | 107 |
|
|
2021
Q1 | $410K | Sell |
4,699
-243
| -5% | -$21.2K | 0.16% | 99 |
|
|
2020
Q4 | $431K | Hold |
4,942
| – | – | 0.18% | 93 |
|
|
2020
Q3 | $415K | Buy |
4,942
+250
| +5% | +$21K | 0.2% | 86 |
|
|
2020
Q2 | $383K | Buy |
4,692
+366
| +8% | +$29.9K | 0.2% | 86 |
|
|
2020
Q1 | $333K | Sell |
4,326
-52
| -1% | -$4.01K | 0.21% | 83 |
|
|
2019
Q4 | $385K | Sell |
4,378
-26
| -0.6% | -$2.29K | 0.2% | 88 |
|
|
2019
Q3 | $384K | Buy |
4,404
+41
| +0.9% | +$3.57K | 0.21% | 83 |
|
|
2019
Q2 | $380K | Sell |
4,363
-181
| -4% | -$15.8K | 0.22% | 86 |
|
|
2019
Q1 | $393K | Sell |
4,544
-776
| -15% | -$67.1K | 0.23% | 78 |
|
|
2018
Q4 | $431K | Sell |
5,320
-1,894
| -26% | -$154K | 0.28% | 63 |
|
|
2018
Q3 | $624K | Sell |
7,214
-446
| -6% | -$38.6K | 0.41% | 41 |
|
|
2018
Q2 | $652K | Buy |
7,660
+993
| +15% | +$84.5K | 0.45% | 35 |
|
|
2018
Q1 | $571K | Sell |
6,667
-1,286
| -16% | -$110K | 0.41% | 42 |
|
|
2017
Q4 | $694K | Sell |
7,953
-288
| -3% | -$25.1K | 0.51% | 35 |
|
|
2017
Q3 | $731K | Buy |
8,241
+17
| +0.2% | +$1.51K | 0.56% | 27 |
|
|
2017
Q2 | $727K | Buy |
8,224
+50
| +0.6% | +$4.42K | 0.58% | 28 |
|
|
2017
Q1 | $718K | Buy |
8,174
+663
| +9% | +$58.2K | 0.6% | 27 |
|
|
2016
Q4 | $650K | Sell |
7,511
-60
| -0.8% | -$5.19K | 0.58% | 24 |
|
|
2016
Q3 | $661K | Buy |
7,571
+300
| +4% | +$26.2K | 0.6% | 24 |
|
|
2016
Q2 | $616K | Buy |
7,271
+2,061
| +40% | +$175K | 0.58% | 27 |
|
|
2016
Q1 | $426K | Buy |
+5,210
| New | +$426K | 0.4% | 44 |
|