Atlas Private 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 | $555K | Sell |
6,874
-301
| -4% | -$24.3K | 0.07% | 114 |
|
|
2025
Q1 | $566K | Sell |
7,175
-142
| -2% | -$11.2K | 0.08% | 105 |
|
|
2024
Q4 | $576K | Sell |
7,317
-3,909
| -35% | -$307K | 0.08% | 100 |
|
|
2024
Q3 | $901K | Sell |
11,226
-943
| -8% | -$75.7K | 0.13% | 71 |
|
|
2024
Q2 | $939K | Buy |
12,169
+5,391
| +80% | +$416K | 0.15% | 63 |
|
|
2024
Q1 | $527K | Sell |
6,778
-8,237
| -55% | -$640K | 0.18% | 57 |
|
|
2023
Q4 | $1.16M | Sell |
15,015
-15,716
| -51% | -$1.22M | 0.22% | 51 |
|
|
2023
Q3 | $2.27M | Buy |
30,731
+12,907
| +72% | +$951K | 0.43% | 39 |
|
|
2023
Q2 | $1.34M | Buy |
17,824
+7,528
| +73% | +$565K | 0.27% | 69 |
|
|
2023
Q1 | $778K | Sell |
10,296
-929
| -8% | -$70.2K | 0.36% | 57 |
|
|
2022
Q4 | $827K | Buy |
11,225
+817
| +8% | +$60.2K | 0.44% | 48 |
|
|
2022
Q3 | $743K | Sell |
10,408
-157
| -1% | -$11.2K | 0.45% | 52 |
|
|
2022
Q2 | $778K | Sell |
10,565
-162
| -2% | -$11.9K | 0.47% | 53 |
|
|
2022
Q1 | $883K | Buy |
10,727
+17
| +0.2% | +$1.4K | 0.39% | 55 |
|
|
2021
Q4 | $932K | Buy |
10,710
+907
| +9% | +$78.9K | 0.43% | 57 |
|
|
2021
Q3 | $858K | Buy |
9,803
+629
| +7% | +$55.1K | 0.45% | 50 |
|
|
2021
Q2 | $808K | Sell |
9,174
-426
| -4% | -$37.5K | 0.44% | 46 |
|
|
2021
Q1 | $837K | Buy |
9,600
+194
| +2% | +$16.9K | 0.47% | 45 |
|
|
2020
Q4 | $821K | Buy |
9,406
+665
| +8% | +$58K | 0.55% | 38 |
|
|
2020
Q3 | $733K | Buy |
8,741
+21
| +0.2% | +$1.76K | 0.61% | 35 |
|
|
2020
Q2 | $712K | Buy |
+8,720
| New | +$712K | 0.63% | 34 |
|