Arete Wealth Advisors’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
Q1 | – | Sell |
-2,733
| Closed | -$215K | – | 750 |
|
|
2024
Q4 | $215K | Buy |
+2,733
| New | +$215K | 0.02% | 673 |
|
|
2024
Q3 | – | Sell |
-4,810
| Closed | -$371K | – | 756 |
|
|
2024
Q2 | $371K | Buy |
+4,810
| New | +$371K | 0.03% | 472 |
|
|
2024
Q1 | – | Sell |
-8,268
| Closed | -$640K | – | 517 |
|
|
2023
Q4 | $640K | Buy |
8,268
+3,762
| +83% | +$291K | 0.05% | 345 |
|
|
2023
Q3 | $332K | Sell |
4,506
-3,342
| -43% | -$246K | 0.06% | 322 |
|
|
2023
Q2 | $589K | Buy |
7,848
+3,375
| +75% | +$253K | 0.05% | 330 |
|
|
2023
Q1 | $338K | Buy |
4,473
+1,014
| +29% | +$76.6K | 0.03% | 444 |
|
|
2022
Q4 | $255M | Buy |
3,459
+149
| +5% | +$11M | 0.02% | 503 |
|
|
2022
Q3 | $236K | Buy |
+3,310
| New | +$236K | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-2,513
| Closed | -$207K | – | 501 |
|
|
2022
Q1 | $207K | Buy |
2,513
+151
| +6% | +$12.4K | 0.02% | 473 |
|
|
2021
Q4 | $205K | Sell |
2,362
-521
| -18% | -$45.2K | 0.02% | 476 |
|
|
2021
Q3 | $252K | Sell |
2,883
-315
| -10% | -$27.5K | 0.03% | 358 |
|
|
2021
Q2 | $226K | Sell |
3,198
-16,591
| -84% | -$1.17M | 0.03% | 311 |
|
|
2021
Q1 | $1.73M | Sell |
19,789
-371
| -2% | -$32.3K | 0.22% | 100 |
|
|
2020
Q4 | $1.76M | Buy |
+20,160
| New | +$1.76M | 0.25% | 90 |
|
|
2020
Q1 | – | Sell |
-14,218
| Closed | -$1.25M | – | 376 |
|
|
2019
Q4 | $1.25M | Buy |
14,218
+8,514
| +149% | +$749K | 0.22% | 109 |
|
|
2019
Q3 | $497K | Buy |
5,704
+95
| +2% | +$8.28K | 0.1% | 220 |
|
|
2019
Q2 | $489K | Sell |
5,609
-4,556
| -45% | -$397K | 0.09% | 224 |
|
|
2019
Q1 | $879K | Buy |
+10,165
| New | +$879K | 0.18% | 145 |
|