Avory & Company’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 | $326K | Sell |
4,044
-3,002
| -43% | -$242K | 0.2% | 24 |
|
|
2025
Q1 | $556K | Sell |
7,046
-2,523
| -26% | -$199K | 0.37% | 16 |
|
|
2024
Q4 | $753K | Buy |
9,569
+685
| +8% | +$53.9K | 0.42% | 14 |
|
|
2024
Q3 | $713K | Sell |
8,884
-2,382
| -21% | -$191K | 0.43% | 15 |
|
|
2024
Q2 | $869K | Sell |
11,266
-1,683
| -13% | -$130K | 0.61% | 14 |
|
|
2024
Q1 | $1.01M | Hold |
12,949
| – | – | 0.69% | 13 |
|
|
2023
Q4 | $1M | Sell |
12,949
-177
| -1% | -$13.7K | 0.7% | 12 |
|
|
2023
Q3 | $968K | Sell |
13,126
-2,219
| -14% | -$164K | 0.82% | 12 |
|
|
2023
Q2 | $1.15M | Sell |
15,345
-2,268
| -13% | -$170K | 0.88% | 13 |
|
|
2023
Q1 | $1.33M | Buy |
17,613
+11,377
| +182% | +$860K | 0.92% | 14 |
|
|
2022
Q4 | $459K | Buy |
+6,236
| New | +$459K | 0.37% | 19 |
|