Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $55.2K | Hold |
715
| – | – | 0.02% | 86 |
|
|
2024
Q1 | $55.6K | Sell |
715
-97
| -12% | -$7.54K | 0.03% | 94 |
|
|
2023
Q4 | $62.8K | Hold |
812
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $59.9K | Hold |
812
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $61K | Hold |
812
| – | – | 0.03% | 83 |
|
|
2023
Q1 | $61K | Buy |
+812
| New | +$61K | 0.03% | 87 |
|
|
2022
Q3 | – | Sell |
-21,765
| Closed | -$1.6M | – | 80 |
|
|
2022
Q2 | $1.6M | Buy |
21,765
+361
| +2% | +$26.6K | 0.93% | 54 |
|
|
2022
Q1 | $1.76M | Buy |
21,404
+195
| +0.9% | +$16K | 0.83% | 60 |
|
|
2021
Q4 | $1.85M | Buy |
21,209
+980
| +5% | +$85.3K | 0.82% | 61 |
|
|
2021
Q3 | $1.77M | Buy |
+20,229
| New | +$1.77M | 0.85% | 61 |
|
|
2018
Q4 | – | Sell |
-19,966
| Closed | -$1.73M | – | 92 |
|
|
2018
Q3 | $1.73M | Sell |
19,966
-110
| -0.5% | -$9.51K | 1.22% | 40 |
|
|
2018
Q2 | $1.71M | Buy |
20,076
+6
| +0% | +$510 | 1.19% | 37 |
|
|
2018
Q1 | $1.72M | Sell |
20,070
-284
| -1% | -$24.3K | 1.18% | 33 |
|
|
2017
Q4 | $1.78M | Buy |
20,354
+207
| +1% | +$18.1K | 1.23% | 33 |
|
|
2017
Q3 | $1.79M | Sell |
20,147
-112
| -0.6% | -$9.94K | 1.33% | 26 |
|
|
2017
Q2 | $1.79M | Sell |
20,259
-262
| -1% | -$23.2K | 1.34% | 18 |
|
|
2017
Q1 | $1.8M | Buy |
20,521
+341
| +2% | +$29.9K | 1.41% | 15 |
|
|
2016
Q4 | $1.75M | Sell |
20,180
-145
| -0.7% | -$12.6K | 1.42% | 15 |
|
|
2016
Q3 | $1.77M | Sell |
20,325
-8
| -0% | -$698 | 1.41% | 15 |
|
|
2016
Q2 | $1.72M | Buy |
20,333
+751
| +4% | +$63.6K | 1.46% | 11 |
|
|
2016
Q1 | $1.6M | Buy |
19,582
+227
| +1% | +$18.5K | 1.37% | 18 |
|
|
2015
Q4 | $1.56M | Buy |
19,355
+630
| +3% | +$50.8K | 1.34% | 19 |
|
|
2015
Q3 | $1.56M | Buy |
18,725
+892
| +5% | +$74.3K | 1.44% | 14 |
|
|
2015
Q2 | $1.58M | Buy |
17,833
+181
| +1% | +$16.1K | 1.53% | 12 |
|
|
2015
Q1 | $1.59M | Buy |
17,652
+1,665
| +10% | +$150K | 1.44% | 15 |
|
|
2014
Q4 | $1.43M | Buy |
15,987
+999
| +7% | +$89.4K | 1.21% | 29 |
|
|
2014
Q3 | $1.37M | Buy |
14,988
+226
| +2% | +$20.7K | 1.23% | 19 |
|
|
2014
Q2 | $1.41M | Buy |
14,762
+182
| +1% | +$17.4K | 1.29% | 19 |
|
|
2014
Q1 | $1.38M | Buy |
14,580
+76
| +0.5% | +$7.19K | 1.3% | 16 |
|
|
2013
Q4 | $1.35M | Buy |
+14,504
| New | +$1.35M | 1.29% | 24 |
|