WPA
Winning Points Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$279K | – | 52 |
|
|
2022
Q2 | $279K | Sell |
3,800
-1,000
| -21% | -$73.4K | 0.31% | 42 |
|
|
2022
Q1 | $395K | Sell |
4,800
-116,261
| -96% | -$9.57M | 0.31% | 40 |
|
|
2021
Q4 | $10.6M | Buy |
121,061
+110,122
| +1,007% | +$9.61M | 7.67% | 2 |
|
|
2021
Q3 | $958K | Sell |
10,939
-8,587
| -44% | -$752K | 0.7% | 29 |
|
|
2021
Q2 | $1.72M | Sell |
19,526
-171
| -0.9% | -$15.1K | 1.29% | 24 |
|
|
2021
Q1 | $1.72M | Buy |
19,697
+171
| +0.9% | +$14.9K | 1.28% | 25 |
|
|
2020
Q4 | $1.7M | Sell |
19,526
-10,400
| -35% | -$908K | 1.37% | 20 |
|
|
2020
Q3 | $2.51M | Hold |
29,926
| – | – | 2.14% | 14 |
|
|
2020
Q2 | $2.44M | Sell |
29,926
-41,090
| -58% | -$3.35M | 2.33% | 14 |
|
|
2020
Q1 | $5.47M | Sell |
71,016
-50,000
| -41% | -$3.85M | 5.34% | 4 |
|
|
2019
Q4 | $10.6M | Sell |
121,016
-45
| -0% | -$3.96K | 6.79% | 3 |
|
|
2019
Q3 | $10.5M | Hold |
121,061
| – | – | 7.61% | 3 |
|
|
2019
Q2 | $10.6M | Hold |
121,061
| – | – | 7.67% | 2 |
|
|
2019
Q1 | $10.5M | Sell |
121,061
-2,000
| -2% | -$173K | 8.09% | 1 |
|
|
2018
Q4 | $9.97M | Sell |
123,061
-5,584
| -4% | -$452K | 8.56% | 1 |
|
|
2018
Q3 | $11.1M | Hold |
128,645
| – | – | 8.18% | 2 |
|
|
2018
Q2 | $10.9M | Hold |
128,645
| – | – | 8.75% | 1 |
|
|
2018
Q1 | $11M | Hold |
128,645
| – | – | 8.97% | 1 |
|
|
2017
Q4 | $11.2M | Hold |
128,645
| – | – | 9.13% | 1 |
|
|
2017
Q3 | $11.4M | Buy |
128,645
+23,762
| +23% | +$2.11M | 9.83% | 1 |
|
|
2017
Q2 | $9.22M | Sell |
104,883
-23,800
| -18% | -$2.09M | 9.01% | 1 |
|
|
2017
Q1 | $11.3M | Buy |
128,683
+37,900
| +42% | +$3.33M | 11.05% | 1 |
|
|
2016
Q4 | $7.94M | Buy |
+90,783
| New | +$7.94M | 8.67% | 1 |
|