AIA
Arrow Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,580
| Closed | -$1.31M | – | 61 |
|
|
2025
Q1 | $1.31M | Hold |
16,580
| – | – | 1.38% | 12 |
|
|
2024
Q4 | $1.33M | Hold |
16,580
| – | – | 1.24% | 15 |
|
|
2024
Q3 | $1.33M | Hold |
16,580
| – | – | 1.24% | 15 |
|
|
2024
Q2 | $1.28M | Hold |
16,580
| – | – | 1.17% | 17 |
|
|
2024
Q1 | $1.29M | Sell |
16,580
-1,533
| -8% | -$119K | 1.1% | 17 |
|
|
2023
Q4 | $1.4M | Sell |
18,113
-266
| -1% | -$20.6K | 1.21% | 16 |
|
|
2023
Q3 | $1.35M | Buy |
18,379
+673
| +4% | +$49.6K | 1.08% | 17 |
|
|
2023
Q2 | $1.33M | Buy |
+17,706
| New | +$1.33M | 1.05% | 18 |
|
|
2023
Q1 | – | Sell |
-20,692
| Closed | -$1.52M | – | 81 |
|
|
2022
Q4 | $1.52M | Buy |
+20,692
| New | +$1.52M | 1.07% | 16 |
|
|
2022
Q1 | – | Sell |
-21,297
| Closed | -$1.85M | – | 89 |
|
|
2021
Q4 | $1.85M | Sell |
21,297
-1,135
| -5% | -$98.8K | 1.31% | 13 |
|
|
2021
Q3 | $1.96M | Sell |
22,432
-1,460
| -6% | -$128K | 1.29% | 15 |
|
|
2021
Q2 | $2.1M | Buy |
23,892
+2,665
| +13% | +$235K | 1.3% | 16 |
|
|
2021
Q1 | $1.85M | Buy |
21,227
+220
| +1% | +$19.2K | 1.28% | 16 |
|
|
2020
Q4 | $1.83M | Sell |
21,007
-1,213
| -5% | -$106K | 1.3% | 17 |
|
|
2020
Q3 | $1.86M | Sell |
22,220
-1,776
| -7% | -$149K | 1.22% | 17 |
|
|
2020
Q2 | $1.96M | Buy |
+23,996
| New | +$1.96M | 1.3% | 17 |
|
|
2020
Q1 | – | Sell |
-36,151
| Closed | -$3.18M | – | 39 |
|
|
2019
Q4 | $3.18M | Buy |
36,151
+8,562
| +31% | +$753K | 1.57% | 12 |
|
|
2019
Q3 | $2.41K | Sell |
27,589
-10,297
| -27% | -$898 | 1.13% | 15 |
|
|
2019
Q2 | $3.3M | Sell |
37,886
-58,785
| -61% | -$5.13M | 1.33% | 17 |
|
|
2019
Q1 | $8.36M | Buy |
+96,671
| New | +$8.36M | 3.4% | 12 |
|
|
2018
Q4 | – | Sell |
-20,768
| Closed | -$1.8M | – | 81 |
|
|
2018
Q3 | $1.8M | Sell |
20,768
-24,192
| -54% | -$2.09M | 0.6% | 15 |
|
|
2018
Q2 | $3.83M | Buy |
+44,960
| New | +$3.83M | 1.25% | 15 |
|
|
2018
Q1 | – | Sell |
-41,100
| Closed | -$3.59M | – | 76 |
|
|
2017
Q4 | $3.59M | Sell |
41,100
-66,748
| -62% | -$5.82M | 1% | 22 |
|
|
2017
Q3 | $9.57M | Sell |
107,848
-66,204
| -38% | -$5.88M | 2.88% | 13 |
|
|
2017
Q2 | $15.4M | Buy |
+174,052
| New | +$15.4M | 4.19% | 12 |
|
|
2017
Q1 | – | Sell |
-467,731
| Closed | -$40.5M | – | 71 |
|
|
2016
Q4 | $40.5M | Sell |
467,731
-625,059
| -57% | -$54.1M | 10.65% | 1 |
|
|
2016
Q3 | $95.4M | Buy |
1,092,790
+144,045
| +15% | +$12.6M | 22.32% | 1 |
|
|
2016
Q2 | $80.3M | Buy |
948,745
+62,435
| +7% | +$5.29M | 17.44% | 1 |
|
|
2016
Q1 | $72.4M | Buy |
+886,310
| New | +$72.4M | 15.66% | 1 |
|
|
2015
Q3 | – | Sell |
-153,210
| Closed | -$13.6M | – | 85 |
|
|
2015
Q2 | $13.6M | Buy |
+153,210
| New | +$13.6M | 2.74% | 13 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$1.75M | – | 59 |
|
|
2014
Q4 | $1.75M | Buy |
+19,500
| New | +$1.75M | 0.33% | 22 |
|
|
2014
Q3 | – | Sell |
-55,840
| Closed | -$5.32M | – | 65 |
|
|
2014
Q2 | $5.32M | Buy |
55,840
+14,840
| +36% | +$1.41M | 0.96% | 24 |
|
|
2014
Q1 | $3.87M | Buy |
+41,000
| New | +$3.87M | 0.72% | 22 |
|