WealthPLAN Partners’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
Q4 | – | Sell |
-3,961
| Closed | -$292K | – | 329 |
|
|
2023
Q3 | $292K | Sell |
3,961
-79
| -2% | -$5.82K | 0.03% | 266 |
|
|
2023
Q2 | $303K | Sell |
4,040
-126
| -3% | -$9.46K | 0.04% | 242 |
|
|
2023
Q1 | $315K | Sell |
4,166
-650
| -13% | -$49.1K | 0.04% | 247 |
|
|
2022
Q4 | $361K | Buy |
+4,816
| New | +$361K | 0.03% | 291 |
|
|
2022
Q1 | $374K | Buy |
4,761
+3
| +0.1% | +$236 | 0.03% | 284 |
|
|
2021
Q4 | $403K | Sell |
4,758
-122
| -3% | -$10.3K | 0.03% | 275 |
|
|
2021
Q3 | $424K | Buy |
4,880
+614
| +14% | +$53.3K | 0.03% | 271 |
|
|
2021
Q2 | $372K | Buy |
+4,266
| New | +$372K | 0.03% | 263 |
|
|
2019
Q2 | – | Sell |
-7,195
| Closed | -$617K | – | 251 |
|
|
2019
Q1 | $617K | Buy |
7,195
+37
| +0.5% | +$3.17K | 0.1% | 141 |
|
|
2018
Q4 | $611K | Buy |
+7,158
| New | +$611K | 0.1% | 133 |
|
|
2018
Q3 | – | Sell |
-6,015
| Closed | -$512K | – | 263 |
|
|
2018
Q2 | $512K | Sell |
6,015
-330
| -5% | -$28.1K | 0.1% | 138 |
|
|
2018
Q1 | $543K | Sell |
6,345
-4,007
| -39% | -$343K | 0.12% | 137 |
|
|
2017
Q4 | $903K | Buy |
10,352
+764
| +8% | +$66.6K | 0.24% | 97 |
|
|
2017
Q3 | $851K | Buy |
9,588
+6,960
| +265% | +$618K | 0.24% | 82 |
|
|
2017
Q2 | $232K | Buy |
2,628
+2,595
| +7,864% | +$229K | 0.07% | 155 |
|
|
2017
Q1 | $2.88K | Buy |
+33
| New | +$2.88K | 0.01% | 391 |
|
|
2016
Q3 | $9.53K | Buy |
110
+38
| +53% | +$3.29K | ﹤0.01% | 609 |
|
|
2016
Q2 | $3.05K | Buy |
+72
| New | +$3.05K | ﹤0.01% | 2133 |
|