Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.65M | Buy |
109,968
+10,113
| +10% | +$795K | 1.2% | 18 |
|
|
2024
Q3 | $8.02M | Buy |
99,855
+3,730
| +4% | +$300K | 1.13% | 21 |
|
|
2024
Q2 | $7.42M | Sell |
96,125
-596
| -0.6% | -$46K | 1.09% | 21 |
|
|
2024
Q1 | $7.52M | Buy |
96,721
+1,226
| +1% | +$95.3K | 1.14% | 20 |
|
|
2023
Q4 | $7.39M | Buy |
95,495
+2,088
| +2% | +$162K | 1.24% | 17 |
|
|
2023
Q3 | $6.89M | Buy |
93,407
+871
| +0.9% | +$64.2K | 1.31% | 15 |
|
|
2023
Q2 | $6.95M | Buy |
92,536
+1,578
| +2% | +$118K | 1.26% | 17 |
|
|
2023
Q1 | $6.87M | Buy |
90,958
+3,968
| +5% | +$300K | 1.35% | 15 |
|
|
2022
Q4 | $6.41M | Buy |
+86,990
| New | +$6.41M | 1.35% | 16 |
|
|
2020
Q2 | – | Sell |
-6,690
| Closed | -$516K | – | 174 |
|
|
2020
Q1 | $516K | Sell |
6,690
-568
| -8% | -$43.8K | 0.23% | 96 |
|
|
2019
Q4 | $638K | Sell |
7,258
-557
| -7% | -$49K | 0.16% | 131 |
|
|
2019
Q3 | $681K | Buy |
7,815
+143
| +2% | +$12.5K | 0.19% | 123 |
|
|
2019
Q2 | $669K | Buy |
7,672
+76
| +1% | +$6.63K | 0.19% | 126 |
|
|
2019
Q1 | $657K | Buy |
7,596
+55
| +0.7% | +$4.76K | 0.19% | 121 |
|
|
2018
Q4 | $612K | Sell |
7,541
-8
| -0.1% | -$649 | 0.2% | 119 |
|
|
2018
Q3 | $653K | Buy |
7,549
+518
| +7% | +$44.8K | 0.19% | 135 |
|
|
2018
Q2 | $598K | Buy |
+7,031
| New | +$598K | 0.19% | 133 |
|