TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $3K | Sell |
34
-29
| -46% | -$2.56K | ﹤0.01% | 724 |
|
|
2022
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $5K | Sell |
63
-861
| -93% | -$68.3K | ﹤0.01% | 588 |
|
|
2020
Q4 | $81K | Sell |
924
-25
| -3% | -$2.19K | 0.04% | 192 |
|
|
2020
Q3 | $80K | Sell |
949
-226
| -19% | -$19.1K | 0.05% | 162 |
|
|
2020
Q2 | $96K | Sell |
1,175
-131
| -10% | -$10.7K | 0.06% | 141 |
|
|
2020
Q1 | $101K | Buy |
1,306
+691
| +112% | +$53.4K | 0.09% | 124 |
|
|
2019
Q4 | $54K | Sell |
615
-116
| -16% | -$10.2K | 0.04% | 223 |
|
|
2019
Q3 | $64K | Buy |
731
+92
| +14% | +$8.06K | 0.05% | 185 |
|
|
2019
Q2 | $56K | Hold |
639
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $55K | Buy |
+639
| New | +$55K | 0.05% | 194 |
|