AWA
AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
17,426
-12,341
| -41% | -$995K | 0.69% | 21 |
|
|
2025
Q1 | $2.35M | Buy |
29,767
+24,538
| +469% | +$1.94M | 1.36% | 14 |
|
|
2024
Q4 | $411K | Buy |
+5,229
| New | +$411K | 0.22% | 41 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$295K | – | 62 |
|
|
2022
Q1 | $295K | Sell |
3,590
-155
| -4% | -$12.7K | 0.22% | 55 |
|
|
2021
Q4 | $326K | Hold |
3,745
| – | – | 0.22% | 49 |
|
|
2021
Q3 | $328K | Sell |
3,745
-65
| -2% | -$5.69K | 0.25% | 49 |
|
|
2021
Q2 | $335K | Hold |
3,810
| – | – | 0.26% | 50 |
|
|
2021
Q1 | $332K | Buy |
3,810
+35
| +0.9% | +$3.05K | 0.28% | 47 |
|
|
2020
Q4 | $330K | Buy |
+3,775
| New | +$330K | 0.32% | 49 |
|
|
2019
Q3 | $255K | Hold |
2,920
| – | – | 0.35% | 52 |
|
|
2019
Q2 | $255K | Sell |
2,920
-2,860
| -49% | -$250K | 0.33% | 56 |
|
|
2019
Q1 | $500K | Buy |
+5,780
| New | +$500K | 1.04% | 31 |
|
|
2018
Q4 | – | Sell |
-5,485
| Closed | -$474K | – | 72 |
|
|
2018
Q3 | $474K | Buy |
+5,485
| New | +$474K | 0.59% | 40 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$465K | – | 78 |
|
|
2017
Q4 | $465K | Buy |
+5,300
| New | +$465K | 0.45% | 41 |
|
|
2015
Q4 | – | Sell |
-4,418
| Closed | -$368K | – | 42 |
|
|
2015
Q3 | $368K | Hold |
4,418
| – | – | 0.7% | 36 |
|
|
2015
Q2 | $392K | Hold |
4,418
| – | – | 0.46% | 49 |
|
|
2015
Q1 | $400K | Hold |
4,418
| – | – | 0.46% | 47 |
|
|
2014
Q4 | $396K | Buy |
+4,418
| New | +$396K | 0.38% | 68 |
|
|
2014
Q3 | – | Sell |
-10,677
| Closed | -$1.02M | – | 108 |
|
|
2014
Q2 | $1.02M | Sell |
10,677
-734
| -6% | -$69.8K | 1.09% | 14 |
|
|
2014
Q1 | $1.08M | Buy |
11,411
+18
| +0.2% | +$1.7K | 1.08% | 16 |
|
|
2013
Q4 | $1.06M | Buy |
11,393
+300
| +3% | +$27.9K | 0.63% | 45 |
|
|
2013
Q3 | $1.02M | Hold |
11,093
| – | – | 0.65% | 45 |
|
|
2013
Q2 | $1.01M | Buy |
+11,093
| New | +$1.01M | 0.65% | 46 |
|