Avantax Planning Partners’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 | $1.09M | Buy |
13,461
+5,224
| +63% | +$421K | 0.03% | 187 |
|
|
2025
Q1 | $650K | Sell |
8,237
-1,532
| -16% | -$121K | 0.02% | 219 |
|
|
2024
Q4 | $768K | Sell |
9,769
-497
| -5% | -$39.1K | 0.03% | 196 |
|
|
2024
Q3 | $824K | Sell |
10,266
-652
| -6% | -$52.4K | 0.03% | 190 |
|
|
2024
Q2 | $842K | Sell |
10,918
-39
| -0.4% | -$3.01K | 0.03% | 222 |
|
|
2024
Q1 | $852K | Sell |
10,957
-641
| -6% | -$49.8K | 0.03% | 219 |
|
|
2023
Q4 | $898K | Buy |
11,598
+574
| +5% | +$44.4K | 0.03% | 179 |
|
|
2023
Q3 | $813K | Sell |
11,024
-496
| -4% | -$36.6K | 0.03% | 178 |
|
|
2023
Q2 | $865K | Sell |
11,520
-2,119
| -16% | -$159K | 0.03% | 175 |
|
|
2023
Q1 | $1.03M | Buy |
13,639
+115
| +0.9% | +$8.69K | 0.04% | 161 |
|
|
2022
Q4 | $996K | Buy |
13,524
+7,002
| +107% | +$516K | 0.04% | 168 |
|
|
2022
Q3 | $466K | Buy |
6,522
+2,141
| +49% | +$153K | 0.02% | 228 |
|
|
2022
Q2 | $322K | Buy |
+4,381
| New | +$322K | 0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-12,206
| Closed | -$990K | – | 299 |
|
|
2018
Q4 | $990K | Buy |
12,206
+10,323
| +548% | +$837K | 0.07% | 97 |
|
|
2018
Q3 | $163K | Buy |
+1,883
| New | +$163K | 0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-2,312
| Closed | -$198K | – | 777 |
|
|
2018
Q1 | $198K | Sell |
2,312
-719
| -24% | -$61.6K | 0.02% | 293 |
|
|
2017
Q4 | $264K | Sell |
3,031
-3,422
| -53% | -$298K | 0.02% | 245 |
|
|
2017
Q3 | $573K | Sell |
6,453
-136
| -2% | -$12.1K | 0.05% | 186 |
|
|
2017
Q2 | $582K | Buy |
6,589
+1,332
| +25% | +$118K | 0.05% | 173 |
|
|
2017
Q1 | $461K | Sell |
5,257
-2,417
| -31% | -$212K | 0.04% | 191 |
|
|
2016
Q4 | $664K | Buy |
+7,674
| New | +$664K | 0.07% | 136 |
|