TRUE Private 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
Q2 | – | Sell |
-15,730
| Closed | -$1.19M | – | 247 |
|
|
2023
Q1 | $1.19M | Buy |
+15,730
| New | +$1.19M | 0.18% | 73 |
|
|
2021
Q4 | – | Sell |
-2,721
| Closed | -$238K | – | 271 |
|
|
2021
Q3 | $238K | Sell |
2,721
-165
| -6% | -$14.4K | 0.03% | 212 |
|
|
2021
Q2 | $254K | Sell |
2,886
-2,392
| -45% | -$211K | 0.04% | 197 |
|
|
2021
Q1 | $460K | Buy |
5,278
+5,170
| +4,787% | +$451K | 0.07% | 142 |
|
|
2020
Q4 | $9K | Sell |
108
-118
| -52% | -$9.83K | ﹤0.01% | 546 |
|
|
2020
Q3 | $19K | Buy |
226
+2
| +0.9% | +$168 | ﹤0.01% | 418 |
|
|
2020
Q2 | $18K | Sell |
224
-553
| -71% | -$44.4K | ﹤0.01% | 420 |
|
|
2020
Q1 | $59K | Sell |
777
-12,253
| -94% | -$930K | 0.01% | 268 |
|
|
2019
Q4 | $1.15M | Buy |
13,030
+317
| +2% | +$27.9K | 0.18% | 78 |
|
|
2019
Q3 | $1.11M | Buy |
12,713
+1,140
| +10% | +$99.4K | 0.19% | 74 |
|
|
2019
Q2 | $1.01M | Sell |
11,573
-11,352
| -50% | -$990K | 0.17% | 77 |
|
|
2019
Q1 | $1.98M | Buy |
22,925
+545
| +2% | +$47.1K | 0.38% | 45 |
|
|
2018
Q4 | $1.82M | Buy |
22,380
+3,325
| +17% | +$270K | 0.32% | 61 |
|
|
2018
Q3 | $1.65M | Buy |
19,055
+2,107
| +12% | +$182K | 0.23% | 76 |
|
|
2018
Q2 | $1.44M | Buy |
16,948
+3,226
| +24% | +$274K | 0.23% | 77 |
|
|
2018
Q1 | $1.18M | Buy |
13,722
+26
| +0.2% | +$2.23K | 0.2% | 74 |
|
|
2017
Q4 | $1.2M | Buy |
13,696
+918
| +7% | +$80.1K | 0.21% | 71 |
|
|
2017
Q3 | $1.13M | Buy |
12,778
+1,489
| +13% | +$132K | 0.26% | 53 |
|
|
2017
Q2 | $997K | Sell |
11,289
-66
| -0.6% | -$5.83K | 0.23% | 60 |
|
|
2017
Q1 | $992K | Buy |
11,355
+1,553
| +16% | +$136K | 0.23% | 55 |
|
|
2016
Q4 | $855K | Buy |
9,802
+750
| +8% | +$65.4K | 0.21% | 64 |
|
|
2016
Q3 | $784K | Buy |
9,052
+1,191
| +15% | +$103K | 0.25% | 58 |
|
|
2016
Q2 | $665K | Buy |
7,861
+814
| +12% | +$68.9K | 0.22% | 63 |
|
|
2016
Q1 | $576K | Buy |
7,047
+1,890
| +37% | +$154K | 0.22% | 58 |
|
|
2015
Q4 | $416K | Buy |
+5,157
| New | +$416K | 0.18% | 65 |
|