AW
Avion Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
609
-146
| -19% | -$11.7K | 0.01% | 206 |
|
|
2025
Q1 | $59K | Hold |
755
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $59K | Hold |
755
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $60K | Hold |
755
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $58K | Hold |
755
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $59K | Hold |
755
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $58K | Sell |
755
-107
| -12% | -$8.22K | 0.02% | 148 |
|
|
2023
Q3 | $63K | Hold |
862
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $64K | Hold |
862
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $63K | Hold |
862
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $61K | Hold |
862
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $62K | Sell |
862
-244
| -22% | -$17.6K | 0.02% | 128 |
|
|
2022
Q2 | $81K | Sell |
1,106
-318
| -22% | -$23.3K | 0.03% | 105 |
|
|
2022
Q1 | $117K | Hold |
1,424
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $124K | Hold |
1,424
| – | – | 0.04% | 73 |
|
|
2021
Q3 | $125K | Hold |
1,424
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $125K | Sell |
1,424
-137
| -9% | -$12K | 0.04% | 66 |
|
|
2021
Q1 | $136K | Sell |
1,561
-50
| -3% | -$4.36K | 0.05% | 54 |
|
|
2020
Q4 | $141K | Sell |
1,611
-1,159
| -42% | -$101K | 0.04% | 52 |
|
|
2020
Q3 | $232K | Sell |
2,770
-498
| -15% | -$41.7K | 0.08% | 39 |
|
|
2020
Q2 | $267K | Sell |
3,268
-3,335
| -51% | -$272K | 0.09% | 37 |
|
|
2020
Q1 | $509K | Sell |
6,603
-2,213
| -25% | -$171K | 0.22% | 21 |
|
|
2019
Q4 | $775K | Sell |
8,816
-158
| -2% | -$13.9K | 0.69% | 18 |
|
|
2019
Q3 | $782K | Buy |
+8,974
| New | +$782K | 0.75% | 16 |
|