AWM
AE Wealth 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 | $551K | Sell |
6,827
-5,292
| -44% | -$427K | ﹤0.01% | 891 |
|
|
2025
Q1 | $956K | Buy |
12,119
+6,940
| +134% | +$548K | 0.01% | 711 |
|
|
2024
Q4 | $407K | Sell |
5,179
-22,146
| -81% | -$1.74M | ﹤0.01% | 971 |
|
|
2024
Q3 | $2.19M | Buy |
27,325
+3,402
| +14% | +$273K | 0.02% | 507 |
|
|
2024
Q2 | $1.85M | Buy |
23,923
+466
| +2% | +$35.9K | 0.02% | 538 |
|
|
2024
Q1 | $1.82M | Sell |
23,457
-169,119
| -88% | -$13.1M | 0.02% | 515 |
|
|
2023
Q4 | $14.9M | Sell |
192,576
-106,502
| -36% | -$8.27M | 0.08% | 301 |
|
|
2023
Q3 | $22M | Buy |
299,078
+23,926
| +9% | +$1.76M | 0.13% | 176 |
|
|
2023
Q2 | $20.7M | Buy |
275,152
+43,288
| +19% | +$3.25M | 0.12% | 189 |
|
|
2023
Q1 | $17.5M | Sell |
231,864
-115,872
| -33% | -$8.75M | 0.11% | 220 |
|
|
2022
Q4 | $25.6M | Buy |
347,736
+186,448
| +116% | +$13.7M | 0.19% | 125 |
|
|
2022
Q3 | $11.5M | Sell |
161,288
-9,308
| -5% | -$664K | 0.09% | 234 |
|
|
2022
Q2 | $12.6M | Sell |
170,596
-11,451
| -6% | -$843K | 0.1% | 221 |
|
|
2022
Q1 | $15M | Sell |
182,047
-36,106
| -17% | -$2.97M | 0.1% | 199 |
|
|
2021
Q4 | $19M | Buy |
218,153
+37,087
| +20% | +$3.23M | 0.13% | 160 |
|
|
2021
Q3 | $15.8M | Buy |
181,066
+33,270
| +23% | +$2.91M | 0.13% | 174 |
|
|
2021
Q2 | $13M | Sell |
147,796
-31,706
| -18% | -$2.79M | 0.11% | 178 |
|
|
2021
Q1 | $15.6M | Sell |
179,502
-23,717
| -12% | -$2.07M | 0.16% | 138 |
|
|
2020
Q4 | $17.7M | Sell |
203,219
-22,434
| -10% | -$1.96M | 0.2% | 118 |
|
|
2020
Q3 | $18.9M | Buy |
225,653
+71,553
| +46% | +$6M | 0.27% | 83 |
|
|
2020
Q2 | $12.6M | Sell |
154,100
-5,677
| -4% | -$463K | 0.19% | 118 |
|
|
2020
Q1 | $12.3M | Sell |
159,777
-43,668
| -21% | -$3.37M | 0.28% | 73 |
|
|
2019
Q4 | $17.9M | Buy |
203,445
+39,577
| +24% | +$3.48M | 0.39% | 53 |
|
|
2019
Q3 | $14.3M | Buy |
163,868
+23,228
| +17% | +$2.02M | 0.41% | 49 |
|
|
2019
Q2 | $12.3M | Buy |
140,640
+105,198
| +297% | +$9.17M | 0.37% | 56 |
|
|
2019
Q1 | $3.07M | Buy |
35,442
+2,794
| +9% | +$242K | 0.21% | 95 |
|
|
2018
Q4 | $2.65M | Sell |
32,648
-28,567
| -47% | -$2.32M | 0.45% | 57 |
|
|
2018
Q3 | $5.29M | Buy |
61,215
+32,358
| +112% | +$2.8M | 0.29% | 62 |
|
|
2018
Q2 | $2.46M | Sell |
28,857
-3,401
| -11% | -$289K | 0.17% | 91 |
|
|
2018
Q1 | $2.76M | Sell |
32,258
-20,468
| -39% | -$1.75M | 0.21% | 73 |
|
|
2017
Q4 | $4.6M | Buy |
52,726
+8,974
| +21% | +$783K | 0.41% | 48 |
|
|
2017
Q3 | $3.88M | Sell |
43,752
-21,489
| -33% | -$1.91M | 0.36% | 46 |
|
|
2017
Q2 | $5.77M | Sell |
65,241
-106,945
| -62% | -$9.45M | 0.69% | 28 |
|
|
2017
Q1 | $15.1M | Buy |
172,186
+154,963
| +900% | +$13.6M | 2.8% | 4 |
|
|
2016
Q4 | $1.49M | Buy |
+17,223
| New | +$1.49M | 0.6% | 37 |
|