Arkadios 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
Q2 | $1.66M | Buy |
20,604
+1,227
| +6% | +$99K | 0.05% | 389 |
|
|
2025
Q1 | $1.53M | Buy |
19,377
+3,369
| +21% | +$266K | 0.06% | 350 |
|
|
2024
Q4 | $1.26M | Buy |
16,008
+348
| +2% | +$27.4K | 0.07% | 282 |
|
|
2024
Q3 | $1.26M | Buy |
15,660
+1,326
| +9% | +$106K | 0.07% | 272 |
|
|
2024
Q2 | $1.11M | Buy |
14,334
+3,057
| +27% | +$236K | 0.07% | 261 |
|
|
2024
Q1 | $877K | Sell |
11,277
-729
| -6% | -$56.7K | 0.07% | 267 |
|
|
2023
Q4 | $929K | Buy |
12,006
+6,909
| +136% | +$535K | 0.08% | 239 |
|
|
2023
Q3 | $376K | Buy |
5,097
+2,021
| +66% | +$149K | 0.04% | 417 |
|
|
2023
Q2 | $231K | Sell |
3,076
-3,015
| -49% | -$226K | 0.03% | 522 |
|
|
2023
Q1 | $460K | Buy |
+6,091
| New | +$460K | 0.05% | 322 |
|
|
2022
Q2 | – | Sell |
-2,835
| Closed | -$233K | – | 570 |
|
|
2022
Q1 | $233K | Sell |
2,835
-238
| -8% | -$19.6K | 0.03% | 484 |
|
|
2021
Q4 | $267K | Sell |
3,073
-209
| -6% | -$18.2K | 0.04% | 472 |
|
|
2021
Q3 | $287K | Buy |
3,282
+292
| +10% | +$25.5K | 0.04% | 415 |
|
|
2021
Q2 | $263K | Buy |
2,990
+1,305
| +77% | +$115K | 0.03% | 476 |
|
|
2021
Q1 | $146K | Buy |
1,685
+746
| +79% | +$64.6K | 0.02% | 461 |
|
|
2020
Q4 | $81K | Buy |
939
+854
| +1,005% | +$73.7K | 0.02% | 467 |
|
|
2020
Q3 | $7.21K | Buy |
85
+1
| +1% | +$85 | ﹤0.01% | 797 |
|
|
2020
Q2 | $6.97K | Sell |
84
-88
| -51% | -$7.3K | ﹤0.01% | 735 |
|
|
2020
Q1 | $13.3K | Buy |
172
+1
| +0.6% | +$77 | 0.01% | 568 |
|
|
2019
Q4 | $15.2K | Buy |
+171
| New | +$15.2K | 0.01% | 512 |
|