SP
SWS 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 | $1.16M | Buy |
14,427
+997
| +7% | +$80.4K | 0.31% | 90 |
|
|
2025
Q1 | $1.06M | Buy |
13,430
+1,842
| +16% | +$145K | 0.35% | 86 |
|
|
2024
Q4 | $911K | Buy |
11,588
+5,927
| +105% | +$466K | 0.28% | 93 |
|
|
2024
Q3 | $455K | Buy |
5,661
+15
| +0.3% | +$1.2K | 0.14% | 100 |
|
|
2024
Q2 | $436K | Sell |
5,646
-322
| -5% | -$24.8K | 0.13% | 99 |
|
|
2024
Q1 | $464K | Buy |
5,968
+35
| +0.6% | +$2.72K | 0.14% | 101 |
|
|
2023
Q4 | $459K | Buy |
5,933
+442
| +8% | +$34.2K | 0.15% | 99 |
|
|
2023
Q3 | $405K | Buy |
5,491
+352
| +7% | +$25.9K | 0.15% | 100 |
|
|
2023
Q2 | $386K | Buy |
5,139
+89
| +2% | +$6.68K | 0.14% | 101 |
|
|
2023
Q1 | $382K | Buy |
+5,050
| New | +$382K | 0.14% | 104 |
|
|
2022
Q4 | – | Sell |
-5,310
| Closed | -$379K | – | 86 |
|
|
2022
Q3 | $379K | Buy |
+5,310
| New | +$379K | 0.18% | 96 |
|
|
2021
Q1 | – | Sell |
-4,144
| Closed | -$362K | – | 88 |
|
|
2020
Q4 | $362K | Buy |
4,144
+151
| +4% | +$13.2K | 0.16% | 105 |
|
|
2020
Q3 | $335K | Buy |
+3,993
| New | +$335K | 0.17% | 103 |
|
|
2020
Q2 | – | Sell |
-3,856
| Closed | -$297K | – | 83 |
|
|
2020
Q1 | $297K | Buy |
+3,856
| New | +$297K | 0.21% | 99 |
|
|
2019
Q3 | $475K | Sell |
5,460
-156
| -3% | -$13.6K | 0.28% | 75 |
|
|
2019
Q2 | $487K | Buy |
+5,616
| New | +$487K | 0.31% | 79 |
|
|
2018
Q4 | $503K | Sell |
6,197
-94
| -1% | -$7.63K | 0.38% | 61 |
|
|
2018
Q3 | $544K | Buy |
6,291
+138
| +2% | +$11.9K | 0.35% | 62 |
|
|
2018
Q2 | $523K | Buy |
6,153
+825
| +15% | +$70.1K | 0.37% | 61 |
|
|
2018
Q1 | $453K | Buy |
5,328
+1,412
| +36% | +$120K | 0.33% | 57 |
|
|
2017
Q4 | $342K | Buy |
+3,916
| New | +$342K | 0.26% | 57 |
|