AWM
AllSquare 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 | $10.1K | Hold |
125
| – | – | 0.01% | 379 |
|
|
2025
Q1 | $9.86K | Hold |
125
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $9.83K | Hold |
125
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $10K | Hold |
125
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $9.64K | Hold |
125
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $9.72K | Hold |
125
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $9.67K | Hold |
125
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $9.22K | Hold |
125
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $9.29K | Hold |
125
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $9.44K | Hold |
125
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $9.2K | Hold |
125
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $9K | Hold |
125
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $9K | Hold |
125
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $10K | Sell |
125
-20
| -14% | -$1.6K | 0.01% | 379 |
|
|
2021
Q4 | $13K | Hold |
145
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $13K | Hold |
145
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $13K | Hold |
145
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $13K | Hold |
145
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $13K | Sell |
145
-1,375
| -90% | -$123K | 0.01% | 331 |
|
|
2020
Q3 | $128K | Sell |
1,520
-320
| -17% | -$26.9K | 0.09% | 111 |
|
|
2020
Q2 | $150K | Hold |
1,840
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $142K | Sell |
1,840
-500
| -21% | -$38.6K | 0.12% | 87 |
|
|
2019
Q4 | $206K | Sell |
2,340
-35
| -1% | -$3.08K | 0.14% | 85 |
|
|
2019
Q3 | $207K | Buy |
2,375
+2,275
| +2,275% | +$198K | 0.15% | 80 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $9K | Sell |
100
-551
| -85% | -$49.6K | 0.01% | 288 |
|
|
2017
Q3 | $58K | Buy |
+651
| New | +$58K | 0.05% | 129 |
|