WCM
Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,494
| New | +$201K | 0.06% | 118 |
|
|
2023
Q4 | – | Sell |
-2,733
| Closed | -$202K | – | 113 |
|
|
2023
Q3 | $202K | Buy |
2,733
+9
| +0.3% | +$664 | 0.07% | 108 |
|
|
2023
Q2 | $205K | Sell |
2,724
-581
| -18% | -$43.6K | 0.07% | 109 |
|
|
2023
Q1 | $250K | Sell |
3,305
-1
| -0% | -$76 | 0.09% | 99 |
|
|
2022
Q4 | $243K | Buy |
3,306
+22
| +0.7% | +$1.62K | 0.09% | 98 |
|
|
2022
Q3 | $234K | Buy |
3,284
+12
| +0.4% | +$855 | 0.09% | 99 |
|
|
2022
Q2 | $240K | Sell |
3,272
-662
| -17% | -$48.6K | 0.09% | 106 |
|
|
2022
Q1 | $323K | Buy |
3,934
+210
| +6% | +$17.2K | 0.1% | 92 |
|
|
2021
Q4 | $324K | Sell |
3,724
-7
| -0.2% | -$609 | 0.1% | 96 |
|
|
2021
Q3 | $326K | Sell |
3,731
-25
| -0.7% | -$2.18K | 0.1% | 93 |
|
|
2021
Q2 | $330K | Buy |
3,756
+13
| +0.3% | +$1.14K | 0.11% | 95 |
|
|
2021
Q1 | $326K | Sell |
3,743
-126
| -3% | -$11K | 0.11% | 91 |
|
|
2020
Q4 | $337K | Buy |
3,869
+20
| +0.5% | +$1.74K | 0.13% | 92 |
|
|
2020
Q3 | $322K | Sell |
3,849
-40
| -1% | -$3.35K | 0.13% | 96 |
|
|
2020
Q2 | $317K | Buy |
3,889
+17
| +0.4% | +$1.39K | 0.14% | 94 |
|
|
2020
Q1 | $298K | Sell |
3,872
-695
| -15% | -$53.5K | 0.15% | 93 |
|
|
2019
Q4 | $401K | Buy |
4,567
+82
| +2% | +$7.2K | 0.17% | 91 |
|
|
2019
Q3 | $390K | Sell |
4,485
-48
| -1% | -$4.17K | 0.17% | 95 |
|
|
2019
Q2 | $395K | Sell |
4,533
-19
| -0.4% | -$1.66K | 0.18% | 88 |
|
|
2019
Q1 | $393K | Buy |
4,552
+13
| +0.3% | +$1.12K | 0.19% | 88 |
|
|
2018
Q4 | $368K | Sell |
4,539
-1
| -0% | -$81 | 0.19% | 87 |
|
|
2018
Q3 | $392K | Sell |
4,540
-844
| -16% | -$72.9K | 0.18% | 92 |
|
|
2018
Q2 | $458K | Sell |
5,384
-37
| -0.7% | -$3.15K | 0.21% | 84 |
|
|
2018
Q1 | $464K | Sell |
5,421
-474
| -8% | -$40.6K | 0.22% | 85 |
|
|
2017
Q4 | $514K | Buy |
5,895
+49
| +0.8% | +$4.27K | 0.24% | 81 |
|
|
2017
Q3 | $516K | Hold |
5,846
| – | – | 0.26% | 75 |
|
|
2017
Q2 | $516K | Sell |
5,846
-46
| -0.8% | -$4.06K | 0.26% | 76 |
|
|
2017
Q1 | $517K | Sell |
5,892
-282
| -5% | -$24.7K | 0.27% | 76 |
|
|
2016
Q4 | $534K | Sell |
6,174
-848
| -12% | -$73.3K | 0.29% | 75 |
|
|
2016
Q3 | $612K | Sell |
7,022
-523
| -7% | -$45.6K | 0.33% | 64 |
|
|
2016
Q2 | $639K | Sell |
7,545
-626
| -8% | -$53K | 0.37% | 61 |
|
|
2016
Q1 | $667K | Sell |
8,171
-2,009
| -20% | -$164K | 0.41% | 59 |
|
|
2015
Q4 | $820K | Sell |
10,180
-2,067
| -17% | -$166K | 0.51% | 48 |
|
|
2015
Q3 | $1.02M | Sell |
12,247
-271
| -2% | -$22.6K | 0.6% | 41 |
|
|
2015
Q2 | $1.11M | Buy |
12,518
+74
| +0.6% | +$6.57K | 0.65% | 40 |
|
|
2015
Q1 | $1.13M | Sell |
12,444
-621
| -5% | -$56.3K | 0.65% | 38 |
|
|
2014
Q4 | $1.17M | Sell |
13,065
-329
| -2% | -$29.5K | 0.66% | 36 |
|
|
2014
Q3 | $1.23M | Buy |
13,394
+581
| +5% | +$53.4K | 0.7% | 33 |
|
|
2014
Q2 | $1.22M | Buy |
12,813
+94
| +0.7% | +$8.95K | 0.68% | 32 |
|
|
2014
Q1 | $1.2M | Buy |
12,719
+1,181
| +10% | +$112K | 0.71% | 32 |
|
|
2013
Q4 | $1.07M | Buy |
11,538
+160
| +1% | +$14.9K | 0.63% | 32 |
|
|
2013
Q3 | $1.04M | Buy |
11,378
+691
| +6% | +$63.3K | 0.6% | 33 |
|
|
2013
Q2 | $971K | Buy |
+10,687
| New | +$971K | 0.58% | 35 |
|