TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33
| Closed | -$3K | – | 2317 |
|
|
2021
Q4 | $3K | Sell |
33
-18
| -35% | -$1.64K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $4K | Sell |
51
-52
| -50% | -$4.08K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $9K | Buy |
103
+46
| +81% | +$4.02K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $5K | Buy |
57
+6
| +12% | +$526 | ﹤0.01% | 1244 |
|
|
2020
Q4 | $4K | Buy |
51
+7
| +16% | +$549 | ﹤0.01% | 948 |
|
|
2020
Q3 | $4K | Buy |
44
+3
| +7% | +$273 | ﹤0.01% | 834 |
|
|
2020
Q2 | $3K | Buy |
41
+36
| +720% | +$2.63K | ﹤0.01% | 893 |
|
|
2020
Q1 | $0 | Sell |
5
-213
| -98% | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $19K | Buy |
218
+70
| +47% | +$6.1K | 0.01% | 555 |
|
|
2019
Q3 | $13K | Buy |
148
+102
| +222% | +$8.96K | 0.01% | 572 |
|
|
2019
Q2 | $4K | Buy |
46
+33
| +254% | +$2.87K | ﹤0.01% | 815 |
|
|
2019
Q1 | $1K | Buy |
13
+5
| +63% | +$385 | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1K | Sell |
8
-31
| -79% | -$3.88K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $3K | Sell |
39
-57
| -59% | -$4.39K | ﹤0.01% | 848 |
|
|
2017
Q4 | $8K | Buy |
96
+25
| +35% | +$2.08K | ﹤0.01% | 675 |
|
|
2017
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-904
| Closed | -$79K | – | 1404 |
|
|
2016
Q3 | $79K | Sell |
904
-3,137
| -78% | -$274K | 0.04% | 241 |
|
|
2016
Q2 | $342K | Hold |
4,041
| – | – | 0.19% | 89 |
|
|
2016
Q1 | $330K | Buy |
4,041
+2,861
| +242% | +$234K | 0.18% | 91 |
|
|
2015
Q4 | $95K | Buy |
1,180
+580
| +97% | +$46.7K | 0.05% | 211 |
|
|
2015
Q3 | $50K | Hold |
600
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $53K | Hold |
600
| – | – | 0.03% | 277 |
|
|
2015
Q1 | $54K | Hold |
600
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $54K | Hold |
600
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $55K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $57K | Sell |
600
-100
| -14% | -$9.5K | 0.03% | 238 |
|
|
2014
Q1 | $66K | Hold |
700
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $65K | Hold |
700
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $64K | Hold |
700
| – | – | 0.05% | 194 |
|
|
2013
Q2 | $64K | Buy |
+700
| New | +$64K | 0.05% | 196 |
|