Aveo Capital 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
Q1 | – | Sell |
-14,650
| Closed | -$1.15M | – | 240 |
|
|
2024
Q4 | $1.15M | Buy |
14,650
+886
| +6% | +$69.7K | 0.13% | 123 |
|
|
2024
Q3 | $1.11M | Buy |
13,764
+1,462
| +12% | +$117K | 0.12% | 127 |
|
|
2024
Q2 | $949K | Buy |
12,302
+640
| +5% | +$49.4K | 0.11% | 137 |
|
|
2024
Q1 | $899K | Buy |
11,662
+876
| +8% | +$67.5K | 0.1% | 150 |
|
|
2023
Q4 | $835K | Buy |
10,786
+172
| +2% | +$13.3K | 0.1% | 144 |
|
|
2023
Q3 | $782K | Sell |
10,614
-2,090
| -16% | -$154K | 0.1% | 146 |
|
|
2023
Q2 | $954K | Buy |
12,704
+4,806
| +61% | +$361K | 0.12% | 136 |
|
|
2023
Q1 | $597K | Sell |
7,898
-4,683
| -37% | -$354K | 0.08% | 168 |
|
|
2022
Q4 | $926K | Buy |
12,581
+9,040
| +255% | +$666K | 0.14% | 117 |
|
|
2022
Q3 | $253K | Buy |
3,541
+748
| +27% | +$53.4K | 0.04% | 235 |
|
|
2022
Q2 | $206K | Sell |
2,793
-2,161
| -44% | -$159K | 0.03% | 257 |
|
|
2022
Q1 | $408K | Sell |
4,954
-350,903
| -99% | -$28.9M | 0.07% | 196 |
|
|
2021
Q4 | $31M | Buy |
355,857
+125,790
| +55% | +$10.9M | 5.56% | 2 |
|
|
2021
Q3 | $20.1M | Sell |
230,067
-31,771
| -12% | -$2.78M | 4.2% | 3 |
|
|
2021
Q2 | $23.1M | Sell |
261,838
-2,465
| -0.9% | -$217K | 5.09% | 1 |
|
|
2021
Q1 | $23M | Buy |
+264,303
| New | +$23M | 5.8% | 1 |
|
|
2020
Q4 | – | Sell |
-40,795
| Closed | -$3.42M | – | 103 |
|
|
2020
Q3 | $3.42M | Buy |
+40,795
| New | +$3.42M | 1.23% | 21 |
|
|
2020
Q2 | – | Sell |
-7,704
| Closed | -$594K | – | 87 |
|
|
2020
Q1 | $594K | Sell |
7,704
-61,339
| -89% | -$4.73M | 0.29% | 73 |
|
|
2019
Q4 | $6.07M | Sell |
69,043
-2,200
| -3% | -$193K | 2.4% | 6 |
|
|
2019
Q3 | $6.2M | Buy |
71,243
+64,333
| +931% | +$5.6M | 2.56% | 5 |
|
|
2019
Q2 | $602K | Sell |
6,910
-595
| -8% | -$51.8K | 0.26% | 86 |
|
|
2019
Q1 | $649K | Buy |
7,505
+533
| +8% | +$46.1K | 0.3% | 69 |
|
|
2018
Q4 | $565K | Sell |
6,972
-2,486
| -26% | -$201K | 0.28% | 57 |
|
|
2018
Q3 | $803K | Sell |
9,458
-2,758
| -23% | -$234K | 0.36% | 54 |
|
|
2018
Q2 | $1.04M | Sell |
12,216
-933
| -7% | -$79.4K | 0.46% | 47 |
|
|
2018
Q1 | $1.13M | Buy |
13,149
+291
| +2% | +$24.9K | 0.47% | 45 |
|
|
2017
Q4 | $1.12M | Buy |
12,858
+1,647
| +15% | +$144K | 0.37% | 42 |
|
|
2017
Q3 | $995K | Sell |
11,211
-1
| -0% | -$89 | 0.34% | 44 |
|
|
2017
Q2 | $991K | Sell |
11,212
-18,518
| -62% | -$1.64M | 0.35% | 43 |
|
|
2017
Q1 | $2.61M | Sell |
29,730
-109,772
| -79% | -$9.64M | 0.96% | 14 |
|
|
2016
Q4 | $12.1M | Buy |
+139,502
| New | +$12.1M | 3.44% | 5 |
|