Avior Wealth Management’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 | $734K | Buy |
9,100
+112
| +1% | +$9.03K | 0.03% | 348 |
|
|
2025
Q1 | $709K | Sell |
8,988
-312
| -3% | -$24.6K | 0.03% | 327 |
|
|
2024
Q4 | $731K | Sell |
9,300
-54
| -0.6% | -$4.25K | 0.03% | 354 |
|
|
2024
Q3 | $751K | Buy |
9,354
+71
| +0.8% | +$5.7K | 0.03% | 349 |
|
|
2024
Q2 | $716K | Sell |
9,283
-2,344
| -20% | -$181K | 0.03% | 343 |
|
|
2024
Q1 | $904K | Buy |
11,627
+9,955
| +595% | +$774K | 0.04% | 309 |
|
|
2023
Q4 | $129K | Sell |
1,672
-1,667
| -50% | -$129K | 0.01% | 578 |
|
|
2023
Q3 | $246K | Sell |
3,339
-10
| -0.3% | -$737 | 0.02% | 484 |
|
|
2023
Q2 | $251K | Sell |
3,349
-215
| -6% | -$16.1K | 0.02% | 479 |
|
|
2023
Q1 | $269K | Sell |
3,564
-365
| -9% | -$27.6K | 0.02% | 470 |
|
|
2022
Q4 | $289K | Sell |
3,929
-5,993
| -60% | -$441K | 0.02% | 408 |
|
|
2022
Q3 | $708K | Sell |
9,922
-1,119
| -10% | -$79.8K | 0.06% | 214 |
|
|
2022
Q2 | $812K | Sell |
11,041
-2,642
| -19% | -$194K | 0.08% | 174 |
|
|
2022
Q1 | $1.13M | Buy |
13,683
+1,671
| +14% | +$137K | 0.1% | 148 |
|
|
2021
Q4 | $1.05M | Sell |
12,012
-401
| -3% | -$34.9K | 0.09% | 190 |
|
|
2021
Q3 | $1.09M | Sell |
12,413
-502
| -4% | -$43.9K | 0.09% | 170 |
|
|
2021
Q2 | $1.14M | Sell |
12,915
-4,894
| -27% | -$431K | 0.11% | 160 |
|
|
2021
Q1 | $1.55M | Sell |
17,809
-962
| -5% | -$83.8K | 0.17% | 126 |
|
|
2020
Q4 | $1.64M | Sell |
18,771
-525
| -3% | -$45.8K | 0.2% | 107 |
|
|
2020
Q3 | $1.62M | Sell |
19,296
-673
| -3% | -$56.4K | 0.23% | 98 |
|
|
2020
Q2 | $1.63M | Sell |
19,969
-206
| -1% | -$16.8K | 0.26% | 94 |
|
|
2020
Q1 | $1.55M | Sell |
20,175
-1,693
| -8% | -$130K | 0.31% | 85 |
|
|
2019
Q4 | $1.92M | Sell |
21,868
-569
| -3% | -$50K | 0.31% | 84 |
|
|
2019
Q3 | $1.96M | Sell |
22,437
-92
| -0.4% | -$8.02K | 0.34% | 81 |
|
|
2019
Q2 | $1.96M | Buy |
22,529
+541
| +2% | +$47.2K | 0.35% | 78 |
|
|
2019
Q1 | $1.9M | Buy |
21,988
+85
| +0.4% | +$7.35K | 0.4% | 64 |
|
|
2018
Q4 | $1.78M | Buy |
21,903
+544
| +3% | +$44.1K | 0.43% | 59 |
|
|
2018
Q3 | $1.85M | Sell |
21,359
-241
| -1% | -$20.8K | 0.39% | 69 |
|
|
2018
Q2 | $1.84M | Sell |
21,600
-426
| -2% | -$36.2K | 0.41% | 67 |
|
|
2018
Q1 | $1.89M | Sell |
22,026
-254
| -1% | -$21.7K | 0.44% | 60 |
|
|
2017
Q4 | $1.94M | Buy |
22,280
+285
| +1% | +$24.9K | 0.43% | 65 |
|
|
2017
Q3 | $1.95M | Buy |
+21,995
| New | +$1.95M | 0.64% | 45 |
|
|
2017
Q2 | – | Sell |
-23,228
| Closed | -$2.04M | – | 465 |
|
|
2017
Q1 | $2.04M | Buy |
23,228
+1,178
| +5% | +$103K | 0.68% | 38 |
|
|
2016
Q4 | $1.91M | Buy |
22,050
+1,097
| +5% | +$94.9K | 0.71% | 35 |
|
|
2016
Q3 | $1.83M | Buy |
20,953
+1,866
| +10% | +$163K | 0.72% | 35 |
|
|
2016
Q2 | $1.62M | Sell |
19,087
-4,207
| -18% | -$356K | 0.69% | 36 |
|
|
2016
Q1 | $1.9M | Buy |
23,294
+9,254
| +66% | +$756K | 0.84% | 31 |
|
|
2015
Q4 | $1.13M | Buy |
14,040
+2,470
| +21% | +$199K | 0.62% | 45 |
|
|
2015
Q3 | $964K | Sell |
11,570
-1,706
| -13% | -$142K | 0.56% | 56 |
|
|
2015
Q2 | $1.18M | Sell |
13,276
-1,399
| -10% | -$124K | 0.92% | 28 |
|
|
2015
Q1 | $1.33M | Sell |
14,675
-895
| -6% | -$81.1K | 1.03% | 24 |
|
|
2014
Q4 | $1.4M | Sell |
15,570
-106
| -0.7% | -$9.5K | 1.11% | 23 |
|
|
2014
Q3 | $1.44M | Sell |
15,676
-20,061
| -56% | -$1.84M | 1.23% | 22 |
|
|
2014
Q2 | $3.4M | Sell |
35,737
-109,556
| -75% | -$10.4M | 2.85% | 12 |
|
|
2014
Q1 | $13.7M | Buy |
145,293
+131,188
| +930% | +$12.4M | 11.46% | 1 |
|
|
2013
Q4 | $13.1M | Buy |
+14,105
| New | +$13.1M | 12.42% | 1 |
|