TPB 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
Q1 | $7.29M | Buy |
96,551
+5,417
| +6% | +$409K | 3.98% | 7 |
|
|
2022
Q4 | $6.88M | Buy |
91,134
+83,767
| +1,137% | +$6.32M | 3.53% | 7 |
|
|
2022
Q3 | $526K | Sell |
7,367
-5,118
| -41% | -$365K | 0.25% | 33 |
|
|
2022
Q2 | $919K | Sell |
12,485
-3,130
| -20% | -$230K | 0.41% | 30 |
|
|
2022
Q1 | $1.29M | Sell |
15,615
-3,926
| -20% | -$323K | 0.48% | 29 |
|
|
2021
Q4 | $1.7M | Buy |
+19,541
| New | +$1.7M | 0.83% | 26 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$253K | – | 34 |
|
|
2020
Q4 | $253K | Buy |
+3,000
| New | +$253K | 0.25% | 27 |
|