Armor Investment 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 | $11.9K | Hold |
148
| – | – | ﹤0.01% | 140 |
|
2025
Q1 | $11.7K | Hold |
148
| – | – | ﹤0.01% | 141 |
|
2024
Q4 | $11.6K | Sell |
148
-440
| -75% | -$34.6K | ﹤0.01% | 138 |
|
2024
Q3 | $47.2K | Hold |
588
| – | – | 0.02% | 128 |
|
2024
Q2 | $45.4K | Sell |
588
-93
| -14% | -$7.17K | 0.02% | 122 |
|
2024
Q1 | $52.9K | Sell |
681
-19
| -3% | -$1.48K | 0.03% | 125 |
|
2023
Q4 | $54.2K | Sell |
700
-394
| -36% | -$30.5K | 0.03% | 129 |
|
2023
Q3 | $80.7K | Buy |
1,094
+500
| +84% | +$36.9K | 0.05% | 118 |
|
2023
Q2 | $44.6K | Sell |
594
-1,398
| -70% | -$105K | 0.03% | 123 |
|
2023
Q1 | $150K | Sell |
1,992
-440
| -18% | -$33.2K | 0.09% | 114 |
|
2022
Q4 | $179K | Sell |
2,432
-196
| -7% | -$14.4K | 0.11% | 112 |
|
2022
Q3 | $188K | Sell |
2,628
-8,247
| -76% | -$590K | 0.13% | 112 |
|
2022
Q2 | $801K | Buy |
10,875
+586
| +6% | +$43.2K | 0.52% | 48 |
|
2022
Q1 | $847K | Buy |
10,289
+2,376
| +30% | +$196K | 0.48% | 54 |
|
2021
Q4 | $689K | Sell |
7,913
-191
| -2% | -$16.6K | 0.39% | 67 |
|
2021
Q3 | $709K | Buy |
8,104
+1,104
| +16% | +$96.6K | 0.44% | 58 |
|
2021
Q2 | $616K | Buy |
7,000
+1,066
| +18% | +$93.8K | 0.37% | 63 |
|
2021
Q1 | $517K | Buy |
5,934
+834
| +16% | +$72.7K | 0.34% | 68 |
|
2020
Q4 | $445K | Buy |
5,100
+554
| +12% | +$48.3K | 0.31% | 71 |
|
2020
Q3 | $381K | Buy |
4,546
+603
| +15% | +$50.5K | 0.33% | 70 |
|
2020
Q2 | $322K | Buy |
3,943
+1,207
| +44% | +$98.6K | 0.28% | 77 |
|
2020
Q1 | $211K | Buy |
2,736
+805
| +42% | +$62.1K | 0.22% | 86 |
|
2019
Q4 | $170K | Buy |
1,931
+740
| +62% | +$65.1K | 0.13% | 111 |
|
2019
Q3 | $104K | Buy |
1,191
+211
| +22% | +$18.4K | 0.09% | 110 |
|
2019
Q2 | $85K | Buy |
+980
| New | +$85K | 0.07% | 115 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$17K | – | 147 |
|
2018
Q2 | $17K | Sell |
200
-100
| -33% | -$8.5K | 0.02% | 131 |
|
2018
Q1 | $26K | Hold |
300
| – | – | 0.02% | 127 |
|
2017
Q4 | $26K | Buy |
300
+100
| +50% | +$8.67K | 0.02% | 123 |
|
2017
Q3 | $18K | Hold |
200
| – | – | 0.02% | 126 |
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.02% | 113 |
|
2017
Q1 | $18K | Hold |
200
| – | – | 0.02% | 117 |
|
2016
Q4 | $17K | Buy |
+200
| New | +$17K | 0.02% | 120 |
|