Arax Advisory Partners’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 | $25.3K | Sell |
314
-1,059
| -77% | -$85.4K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $108K | Buy |
1,373
+155
| +13% | +$12.2K | 0.01% | 698 |
|
|
2024
Q4 | $95.8K | Buy |
1,218
+1,028
| +541% | +$80.9K | 0.01% | 689 |
|
|
2024
Q3 | $15.3K | Hold |
190
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $14.7K | Sell |
190
-42
| -18% | -$3.24K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $18K | Buy |
232
+1
| +0.4% | +$78 | ﹤0.01% | 686 |
|
|
2023
Q4 | $17.8K | Buy |
231
+41
| +22% | +$3.17K | ﹤0.01% | 674 |
|
|
2023
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $14.3K | Sell |
190
-20
| -10% | -$1.5K | ﹤0.01% | 646 |
|
|
2023
Q1 | $15.9K | Hold |
210
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $15.5K | Buy |
210
+20
| +11% | +$1.47K | ﹤0.01% | 594 |
|
|
2022
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $14K | Hold |
190
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $17K | Sell |
190
-30
| -14% | -$2.68K | ﹤0.01% | 588 |
|
|
2021
Q3 | $19K | Hold |
220
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $19K | Buy |
+220
| New | +$19K | ﹤0.01% | 584 |
|
|
2020
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $16K | Hold |
190
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $16K | Sell |
190
-8
| -4% | -$674 | ﹤0.01% | 495 |
|
|
2020
Q1 | $15K | Buy |
198
+8
| +4% | +$606 | ﹤0.01% | 485 |
|
|
2019
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $17K | Hold |
190
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $17K | Buy |
+190
| New | +$17K | 0.01% | 422 |
|
|
2018
Q4 | $15K | Sell |
190
-168
| -47% | -$13.3K | 0.01% | 402 |
|
|
2018
Q3 | $31K | Buy |
+358
| New | +$31K | 0.01% | 350 |
|