TWM
Tolleson Wealth Management’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 | $585K | Buy |
7,259
+987
| +16% | +$79.6K | 0.1% | 59 |
|
|
2025
Q1 | $495K | Buy |
6,272
+397
| +7% | +$31.3K | 0.1% | 62 |
|
|
2024
Q4 | $462K | Buy |
5,875
+331
| +6% | +$26K | 0.09% | 65 |
|
|
2024
Q3 | $445K | Sell |
5,544
-28,569
| -84% | -$2.29M | 0.08% | 59 |
|
|
2024
Q2 | $2.63M | Hold |
34,113
| – | – | 0.52% | 20 |
|
|
2024
Q1 | $2.65M | Buy |
34,113
+17,114
| +101% | +$1.33M | 0.52% | 19 |
|
|
2023
Q4 | $1.32M | Sell |
16,999
-373
| -2% | -$28.9K | 0.27% | 39 |
|
|
2023
Q3 | $1.28M | Buy |
17,372
+212
| +1% | +$15.6K | 0.31% | 37 |
|
|
2023
Q2 | $1.29M | Buy |
17,160
+2,202
| +15% | +$165K | 0.31% | 40 |
|
|
2023
Q1 | $1.13M | Buy |
14,958
+5,031
| +51% | +$380K | 0.29% | 41 |
|
|
2022
Q4 | $731K | Buy |
9,927
+3,188
| +47% | +$235K | 0.2% | 50 |
|
|
2022
Q3 | $481K | Sell |
6,739
-5,487
| -45% | -$392K | 0.15% | 55 |
|
|
2022
Q2 | $900K | Sell |
12,226
-40,839
| -77% | -$3.01M | 0.25% | 42 |
|
|
2022
Q1 | $4.37M | Sell |
53,065
-7,372
| -12% | -$607K | 1.3% | 15 |
|
|
2021
Q4 | $5.26M | Buy |
60,437
+3,526
| +6% | +$307K | 1.42% | 13 |
|
|
2021
Q3 | $4.98M | Buy |
56,911
+590
| +1% | +$51.6K | 1.41% | 15 |
|
|
2021
Q2 | $4.96M | Buy |
56,321
+4,716
| +9% | +$415K | 1.34% | 15 |
|
|
2021
Q1 | $4.5M | Buy |
51,605
+2,201
| +4% | +$192K | 1.36% | 16 |
|
|
2020
Q4 | $4.31M | Buy |
49,404
+7,341
| +17% | +$641K | 1.43% | 16 |
|
|
2020
Q3 | $3.53M | Buy |
42,063
+2,964
| +8% | +$249K | 1.43% | 16 |
|
|
2020
Q2 | $3.19M | Buy |
39,099
+5,171
| +15% | +$422K | 1.4% | 16 |
|
|
2020
Q1 | $2.62M | Buy |
33,928
+3,426
| +11% | +$264K | 1.14% | 17 |
|
|
2019
Q4 | $2.68M | Buy |
30,502
+4,878
| +19% | +$429K | 1.3% | 15 |
|
|
2019
Q3 | $2.23M | Buy |
25,624
+1,065
| +4% | +$92.9K | 1.22% | 17 |
|
|
2019
Q2 | $2.14M | Sell |
24,559
-6,423
| -21% | -$560K | 1.48% | 10 |
|
|
2019
Q1 | $2.68M | Sell |
30,982
-127,892
| -80% | -$11.1M | 1.85% | 8 |
|
|
2018
Q4 | $12.9M | Buy |
+158,874
| New | +$12.9M | 7.58% | 3 |
|