Ashton Thomas Private Wealth’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 | $1.94M | Buy |
24,035
+775
| +3% | +$62.5K | 0.07% | 290 |
|
|
2025
Q1 | $1.83M | Buy |
23,260
+1,309
| +6% | +$103K | 0.07% | 269 |
|
|
2024
Q4 | $1.73M | Sell |
21,951
-368
| -2% | -$28.9K | 0.07% | 298 |
|
|
2024
Q3 | $1.79M | Buy |
22,319
+3,419
| +18% | +$275K | 0.09% | 226 |
|
|
2024
Q2 | $1.46M | Buy |
18,900
+546
| +3% | +$42.1K | 0.08% | 240 |
|
|
2024
Q1 | $1.43M | Sell |
18,354
-3,911
| -18% | -$304K | 0.08% | 251 |
|
|
2023
Q4 | $1.72M | Buy |
22,265
+1,659
| +8% | +$128K | 0.11% | 207 |
|
|
2023
Q3 | $1.52M | Buy |
20,606
+3,106
| +18% | +$229K | 0.11% | 207 |
|
|
2023
Q2 | $1.31M | Buy |
17,500
+8,605
| +97% | +$646K | 0.1% | 218 |
|
|
2023
Q1 | $672K | Sell |
8,895
-97,188
| -92% | -$7.34M | 0.06% | 308 |
|
|
2022
Q4 | $7.81M | Buy |
106,083
+97,920
| +1,200% | +$7.21M | 0.78% | 22 |
|
|
2022
Q3 | $583K | Sell |
8,163
-1,194
| -13% | -$85.2K | 0.07% | 301 |
|
|
2022
Q2 | $689K | Sell |
9,357
-110,676
| -92% | -$8.15M | 0.07% | 260 |
|
|
2022
Q1 | $9.88M | Sell |
120,033
-186,921
| -61% | -$15.4M | 0.86% | 18 |
|
|
2021
Q4 | $26.7M | Buy |
306,954
+46,549
| +18% | +$4.05M | 2.59% | 4 |
|
|
2021
Q3 | $22.8M | Sell |
260,405
-14,169
| -5% | -$1.24M | 3.29% | 3 |
|
|
2021
Q2 | $24.2M | Buy |
274,574
+28,854
| +12% | +$2.54M | 3.69% | 2 |
|
|
2021
Q1 | $21.4M | Sell |
245,720
-31,925
| -11% | -$2.78M | 3.62% | 3 |
|
|
2020
Q4 | $24.2M | Buy |
277,645
+17,508
| +7% | +$1.53M | 4.63% | 2 |
|
|
2020
Q3 | $21.8M | Buy |
+260,137
| New | +$21.8M | 5.48% | 2 |
|
|
2020
Q2 | – | Sell |
-206,996
| Closed | -$16M | – | 246 |
|
|
2020
Q1 | $16M | Sell |
206,996
-62,178
| -23% | -$4.79M | 6.53% | 1 |
|
|
2019
Q4 | $23.7M | Sell |
269,174
-10,230
| -4% | -$900K | 7.81% | 1 |
|
|
2019
Q3 | $24.4M | Buy |
279,404
+273,825
| +4,908% | +$23.9M | 10.16% | 1 |
|
|
2019
Q2 | $486K | Sell |
5,579
-275,380
| -98% | -$24M | 0.19% | 105 |
|
|
2019
Q1 | $24.3M | Buy |
+280,959
| New | +$24.3M | 9.99% | 1 |
|