AUA Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
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2025
Q1 | $469K | Hold |
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|
2024
Q4 | $468K | Hold |
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|
2024
Q3 | $478K | Hold |
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|
2024
Q2 | $459K | Hold |
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|
2024
Q1 | $462K | Sell |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $509K | Sell |
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|
2023
Q2 | $529K | Hold |
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|
2023
Q1 | $532K | Hold |
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|
2022
Q4 | $519K | Sell |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $583K | Buy |
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|
2022
Q1 | $637K | Hold |
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|
2021
Q4 | $674K | Hold |
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|
2021
Q3 | $678K | Sell |
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|
2021
Q2 | $694K | Hold |
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|
2021
Q1 | $687K | Hold |
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|
2020
Q4 | $688K | Hold |
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|
2020
Q3 | $661K | Hold |
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|
2020
Q2 | $643K | Buy |
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|
2020
Q1 | $601K | Hold |
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|
2019
Q4 | $685K | Sell |
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|
2019
Q3 | $1.19M | Hold |
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|
2019
Q2 | $1.19M | Hold |
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|
2019
Q1 | $1.18M | Hold |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $2.34M | Buy |
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|
2017
Q4 | $887K | Sell |
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|
2017
Q3 | $2.25M | Sell |
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|
2017
Q2 | $2.65M | Buy |
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