TPCW
TD Private Client Wealth’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 | $4.5M | Sell |
55,830
-68
| -0.1% | -$5.48K | 0.11% | 135 |
|
|
2025
Q1 | $4.41M | Sell |
55,898
-3,809
| -6% | -$300K | 0.12% | 122 |
|
|
2024
Q4 | $4.7M | Buy |
59,707
+2,686
| +5% | +$211K | 0.13% | 118 |
|
|
2024
Q3 | $4.58M | Sell |
57,021
-4,261
| -7% | -$342K | 0.13% | 121 |
|
|
2024
Q2 | $4.73M | Buy |
61,282
+1,516
| +3% | +$117K | 0.15% | 106 |
|
|
2024
Q1 | $4.65M | Buy |
59,766
+1,505
| +3% | +$117K | 0.15% | 116 |
|
|
2023
Q4 | $4.51M | Sell |
58,261
-36,298
| -38% | -$2.81M | 0.16% | 112 |
|
|
2023
Q3 | $6.97M | Buy |
94,559
+14,772
| +19% | +$1.09M | 0.3% | 61 |
|
|
2023
Q2 | $5.99M | Sell |
79,787
-7,415
| -9% | -$557K | 0.26% | 80 |
|
|
2023
Q1 | $6.59M | Buy |
87,202
+10,277
| +13% | +$776K | 0.3% | 70 |
|
|
2022
Q4 | $5.66M | Sell |
76,925
-10,030
| -12% | -$739K | 0.27% | 81 |
|
|
2022
Q3 | $6.21M | Sell |
86,955
-10,211
| -11% | -$729K | 0.32% | 63 |
|
|
2022
Q2 | $7.15M | Sell |
97,166
-2,939
| -3% | -$216K | 0.35% | 56 |
|
|
2022
Q1 | $8.24M | Sell |
100,105
-37,942
| -27% | -$3.12M | 0.35% | 59 |
|
|
2021
Q4 | $12M | Buy |
138,047
+45,510
| +49% | +$3.96M | 0.5% | 40 |
|
|
2021
Q3 | $8.1M | Buy |
92,537
+11,463
| +14% | +$1M | 0.35% | 62 |
|
|
2021
Q2 | $7.14M | Buy |
81,074
+13,832
| +21% | +$1.22M | 0.3% | 73 |
|
|
2021
Q1 | $5.86M | Sell |
67,242
-10,803
| -14% | -$942K | 0.27% | 83 |
|
|
2020
Q4 | $6.81M | Buy |
78,045
+17,472
| +29% | +$1.53M | 0.35% | 63 |
|
|
2020
Q3 | $5.08M | Buy |
60,573
+10,241
| +20% | +$859K | 0.28% | 79 |
|
|
2020
Q2 | $4.11M | Sell |
50,332
-14,195
| -22% | -$1.16M | 0.24% | 88 |
|
|
2020
Q1 | $4.97M | Sell |
64,527
-5,226
| -7% | -$403K | 0.36% | 63 |
|
|
2019
Q4 | $6.13M | Buy |
+69,753
| New | +$6.13M | 0.37% | 61 |
|