Apollon Wealth Management’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 | $741K | Sell |
9,185
-2,524
| -22% | -$204K | 0.01% | 649 |
|
|
2025
Q1 | $924K | Sell |
11,709
-5,233
| -31% | -$413K | 0.02% | 529 |
|
|
2024
Q4 | $1.33M | Buy |
16,942
+143
| +0.9% | +$11.2K | 0.03% | 424 |
|
|
2024
Q3 | $1.35M | Sell |
16,799
-348,211
| -95% | -$28M | 0.04% | 402 |
|
|
2024
Q2 | $28.2M | Sell |
365,010
-1,420
| -0.4% | -$110K | 0.86% | 21 |
|
|
2024
Q1 | $28.5M | Sell |
366,430
-9,636
| -3% | -$749K | 0.9% | 18 |
|
|
2023
Q4 | $29.1M | Buy |
376,066
+368,716
| +5,017% | +$28.5M | 1.01% | 17 |
|
|
2023
Q3 | $542K | Sell |
7,350
-179
| -2% | -$13.2K | 0.03% | 532 |
|
|
2023
Q2 | $565K | Sell |
7,529
-392
| -5% | -$29.4K | 0.03% | 557 |
|
|
2023
Q1 | $598K | Buy |
7,921
+451
| +6% | +$34.1K | 0.04% | 476 |
|
|
2022
Q4 | $550K | Buy |
7,470
+2,347
| +46% | +$173K | 0.04% | 478 |
|
|
2022
Q3 | $366K | Buy |
5,123
+496
| +11% | +$35.4K | 0.03% | 535 |
|
|
2022
Q2 | $341K | Buy |
4,627
+452
| +11% | +$33.3K | 0.03% | 534 |
|
|
2022
Q1 | $344K | Sell |
4,175
-15
| -0.4% | -$1.24K | 0.02% | 550 |
|
|
2021
Q4 | $365K | Buy |
4,190
+217
| +5% | +$18.9K | 0.03% | 536 |
|
|
2021
Q3 | $348K | Sell |
3,973
-59
| -1% | -$5.17K | 0.05% | 320 |
|
|
2021
Q2 | $355K | Sell |
4,032
-345
| -8% | -$30.4K | 0.06% | 257 |
|
|
2021
Q1 | $382K | Buy |
+4,377
| New | +$382K | 0.07% | 230 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$32K | – | 382 |
|
|
2020
Q2 | $32K | Buy |
+390
| New | +$32K | 0.02% | 301 |
|