WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $671K | Buy |
8,630
+947
| +12% | +$73.6K | 0.02% | 298 |
|
|
2023
Q4 | $595K | Sell |
7,683
-377
| -5% | -$29.2K | 0.02% | 307 |
|
|
2023
Q3 | $594K | Sell |
8,060
-472
| -6% | -$34.8K | 0.02% | 288 |
|
|
2023
Q2 | $640K | Sell |
8,532
-1,096
| -11% | -$82.3K | 0.02% | 270 |
|
|
2023
Q1 | $727K | Buy |
9,628
+1,824
| +23% | +$138K | 0.03% | 255 |
|
|
2022
Q4 | $575K | Sell |
7,804
-4,652
| -37% | -$343K | 0.02% | 286 |
|
|
2022
Q3 | $889K | Sell |
12,456
-250
| -2% | -$17.8K | 0.04% | 227 |
|
|
2022
Q2 | $935K | Buy |
12,706
+1,288
| +11% | +$94.8K | 0.04% | 225 |
|
|
2022
Q1 | $898K | Sell |
11,418
-2,069
| -15% | -$163K | 0.04% | 230 |
|
|
2021
Q4 | $1.17M | Sell |
13,487
-58,144
| -81% | -$5.06M | 0.04% | 219 |
|
|
2021
Q3 | $6.27M | Sell |
71,631
-423
| -0.6% | -$37K | 0.25% | 95 |
|
|
2021
Q2 | $6.34M | Buy |
72,054
+2,230
| +3% | +$196K | 0.25% | 92 |
|
|
2021
Q1 | $6.09M | Buy |
69,824
+6,889
| +11% | +$601K | 0.26% | 85 |
|
|
2020
Q4 | $5.49M | Buy |
62,935
+51,218
| +437% | +$4.47M | 0.26% | 86 |
|
|
2020
Q3 | $983K | Sell |
11,717
-60,368
| -84% | -$5.06M | 0.05% | 178 |
|
|
2020
Q2 | $5.88M | Buy |
72,085
+61,632
| +590% | +$5.03M | 0.36% | 66 |
|
|
2020
Q1 | $806K | Sell |
10,453
-285,867
| -96% | -$22M | 0.06% | 176 |
|
|
2019
Q4 | $26.1M | Sell |
296,320
-39,683
| -12% | -$3.49M | 1.54% | 12 |
|
|
2019
Q3 | $29.3M | Sell |
336,003
-20,666
| -6% | -$1.8M | 1.85% | 10 |
|
|
2019
Q2 | $31.1M | Buy |
356,669
+184,237
| +107% | +$16.1M | 2% | 9 |
|
|
2019
Q1 | $14.9M | Buy |
+172,432
| New | +$14.9M | 0.96% | 21 |
|
|
2018
Q4 | – | Sell |
-199,459
| Closed | -$17.2M | – | 782 |
|
|
2018
Q3 | $17.2M | Buy |
+199,459
| New | +$17.2M | 1.05% | 21 |
|