Alliance Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
196,279
-8,176
| -4% | -$659K | 4.03% | 6 |
|
|
2025
Q1 | $16.1M | Buy |
204,455
+2,713
| +1% | +$214K | 4.34% | 6 |
|
|
2024
Q4 | $15.9M | Buy |
201,742
+5,660
| +3% | +$445K | 4.25% | 5 |
|
|
2024
Q3 | $15.7M | Buy |
196,082
+8,916
| +5% | +$716K | 4.19% | 6 |
|
|
2024
Q2 | $14.4M | Buy |
187,166
+8,158
| +5% | +$629K | 4.12% | 6 |
|
|
2024
Q1 | $13.9M | Buy |
179,008
+7,967
| +5% | +$619K | 4.08% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
+171,041
| New | +$13.2M | 4.13% | 6 |
|
|
2023
Q2 | $4.25M | Buy |
56,674
+5,395
| +11% | +$405K | 1.38% | 21 |
|
|
2023
Q1 | $3.87M | Buy |
51,279
+2,014
| +4% | +$152K | 1.32% | 24 |
|
|
2022
Q4 | $3.63M | Buy |
49,265
+2,501
| +5% | +$184K | 1.33% | 24 |
|
|
2022
Q3 | $3.34M | Buy |
46,764
+2,890
| +7% | +$206K | 1.3% | 23 |
|
|
2022
Q2 | $3.23M | Buy |
43,874
+4,760
| +12% | +$350K | 1.19% | 24 |
|
|
2022
Q1 | $3.22M | Buy |
39,114
+2,813
| +8% | +$232K | 1.05% | 24 |
|
|
2021
Q4 | $3.16M | Buy |
36,301
+579
| +2% | +$50.4K | 0.98% | 25 |
|
|
2021
Q3 | $3.13M | Buy |
35,722
+2,721
| +8% | +$238K | 1.01% | 24 |
|
|
2021
Q2 | $2.91M | Buy |
33,001
+12,416
| +60% | +$1.09M | 0.96% | 25 |
|
|
2021
Q1 | $1.8M | Buy |
20,585
+2,354
| +13% | +$205K | 0.68% | 25 |
|
|
2020
Q4 | $1.59M | Sell |
18,231
-4,430
| -20% | -$387K | 0.63% | 28 |
|
|
2020
Q3 | $1.9M | Buy |
22,661
+971
| +4% | +$81.5K | 0.82% | 24 |
|
|
2020
Q2 | $1.77M | Buy |
21,690
+1,276
| +6% | +$104K | 0.81% | 25 |
|
|
2020
Q1 | $1.58M | Buy |
20,414
+4,327
| +27% | +$334K | 0.84% | 24 |
|
|
2019
Q4 | $1.41M | Buy |
16,087
+381
| +2% | +$33.5K | 0.63% | 27 |
|
|
2019
Q3 | $1.37M | Buy |
15,706
+803
| +5% | +$70K | 0.66% | 26 |
|
|
2019
Q2 | $1.3M | Sell |
14,903
-2,578
| -15% | -$225K | 0.64% | 27 |
|
|
2019
Q1 | $1.51M | Buy |
+17,481
| New | +$1.51M | 0.8% | 24 |
|