Avidian Wealth Enterprises’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 | $584K | Sell |
7,236
-50
| -0.7% | -$4.03K | 0.02% | 297 |
|
|
2025
Q1 | $575K | Buy |
7,286
+24
| +0.3% | +$1.89K | 0.03% | 287 |
|
|
2024
Q4 | $571K | Buy |
7,262
+1,370
| +23% | +$108K | 0.03% | 274 |
|
|
2024
Q3 | $473K | Buy |
5,892
+36
| +0.6% | +$2.89K | 0.02% | 304 |
|
|
2024
Q2 | $452K | Buy |
5,856
+35
| +0.6% | +$2.7K | 0.02% | 299 |
|
|
2024
Q1 | $452K | Buy |
5,821
+978
| +20% | +$76K | 0.02% | 275 |
|
|
2023
Q4 | $375K | Buy |
4,843
+558
| +13% | +$43.2K | 0.02% | 305 |
|
|
2023
Q3 | $316K | Buy |
4,285
+253
| +6% | +$18.7K | 0.02% | 320 |
|
|
2023
Q2 | $303K | Buy |
+4,032
| New | +$303K | 0.02% | 338 |
|
|
2022
Q1 | – | Sell |
-2,551
| Closed | -$222K | – | 519 |
|
|
2021
Q4 | $222K | Buy |
+2,551
| New | +$222K | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-3,440
| Closed | -$303K | – | 393 |
|
|
2021
Q2 | $303K | Sell |
3,440
-9,096
| -73% | -$801K | 0.02% | 300 |
|
|
2021
Q1 | $1.09M | Sell |
12,536
-3,809
| -23% | -$332K | 0.09% | 119 |
|
|
2020
Q4 | $1.43M | Buy |
16,345
+12,924
| +378% | +$1.13M | 0.14% | 93 |
|
|
2020
Q3 | $287K | Buy |
3,421
+393
| +13% | +$33K | 0.03% | 223 |
|
|
2020
Q2 | $247K | Buy |
+3,028
| New | +$247K | 0.03% | 220 |
|
|
2016
Q4 | – | Sell |
-2,840
| Closed | -$248K | – | 87 |
|
|
2016
Q3 | $248K | Buy |
+2,840
| New | +$248K | 0.1% | 64 |
|