Baker Avenue Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Baker Avenue Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	664
2025 Q3	–	Sell	-34,627	Closed	-$2.79M	–	651
2025 Q2	$2.79M	Sell	34,627 -1,086	-3%	-$85.6K	0.08%	168
2025 Q1	$2.82M	Buy	35,713 +765	+2%	+$60.7K	0.09%	167
2024 Q4	$2.75M	Buy	34,948 +31,964	+1,071%	+$2.54M	0.08%	162
2024 Q3	$240K	Sell	2,984 -471	-14%	-$37.1K	0.01%	380
2024 Q2	$267K	Sell	3,455 -146	-4%	-$11.2K	0.01%	324
2024 Q1	$280K	Hold	3,601	–	–	0.01%	310
2023 Q4	$279K	Sell	3,601 -68	-2%	-$5.07K	0.01%	309
2023 Q3	$270K	Sell	3,669 -24,406	-87%	-$1.82M	0.01%	311
2023 Q2	$2.11M	Buy	28,075 +2,111	+8%	+$158K	0.11%	130
2023 Q1	$1.96M	Sell	25,964 -31,784	-55%	-$2.38M	0.11%	130
2022 Q4	$4.25M	Sell	57,748 -156,037	-73%	-$11.5M	0.25%	88
2022 Q3	$15.3M	Buy	213,785 +30,393	+17%	+$2.3M	1.01%	29
2022 Q2	$13.5M	Sell	183,392 -2,070	-1%	-$161K	0.91%	33
2022 Q1	$15.3M	Buy	185,462 +3,458	+2%	+$289K	0.83%	38
2021 Q4	$15.8M	Buy	182,004 +10,745	+6%	+$932K	0.81%	41
2021 Q3	$15M	Buy	171,259 +5,440	+3%	+$477K	0.87%	38
2021 Q2	$14.6M	Buy	165,819 +98,741	+147%	+$8.62M	0.85%	40
2021 Q1	$5.85M	Sell	67,078 -20	-0%	-$1.74K	0.37%	68
2020 Q4	$5.86M	Buy	67,098 +1,780	+3%	+$152K	0.4%	64
2020 Q3	$5.48M	Buy	65,318 +706	+1%	+$59.4K	0.42%	52
2020 Q2	$5.27M	Buy	64,612 +61,222	+1,806%	+$4.93M	0.43%	53
2020 Q1	$261K	Sell	3,390 -88,749	-96%	-$7.5M	0.03%	163
2019 Q4	$8.1M	Buy	92,139 +353	+0.4%	+$30.7K	0.59%	41
2019 Q3	$8M	Buy	91,786 +3,531	+4%	+$307K	0.64%	39
2019 Q2	$7.69M	Buy	88,255 +3,961	+5%	+$342K	0.62%	42
2019 Q1	$7.29M	Buy	84,294 +1,979	+2%	+$168K	0.6%	42
2018 Q4	$6.68M	Sell	82,315 -10,334	-11%	-$865K	0.66%	44
2018 Q3	$8.01M	Sell	92,649 -894	-1%	-$76.8K	0.66%	44
2018 Q2	$7.96M	Buy	93,543 +960	+1%	+$82.2K	0.69%	44
2018 Q1	$7.93M	Buy	92,583 +3,719	+4%	+$321K	0.72%	42
2017 Q4	$7.75M	Buy	88,864 +2,417	+3%	+$212K	0.75%	36
2017 Q3	$7.67M	Buy	86,447 +16,266	+23%	+$1.44M	0.86%	34
2017 Q2	$6.2M	Buy	70,181 +348	+0.5%	+$30.6K	0.82%	35
2017 Q1	$6.13M	Sell	69,833 -2,434	-3%	-$213K	0.82%	35
2016 Q4	$6.25M	Buy	72,267 +2,800	+4%	+$241K	0.88%	33
2016 Q3	$6.06M	Buy	69,467 +3,485	+5%	+$300K	0.87%	30
2016 Q2	$5.59M	Buy	65,982 +677	+1%	+$56.3K	0.84%	31
2016 Q1	$5.33M	Buy	65,305 +6,794	+12%	+$539K	0.81%	38
2015 Q4	$4.71M	Buy	58,511 +3,481	+6%	+$289K	0.68%	45
2015 Q3	$4.58M	Buy	55,030 +746	+1%	+$64.6K	0.81%	35
2015 Q2	$4.82M	Buy	54,284 +51,841	+2,122%	+$4.69M	0.64%	39
2015 Q1	$221K	Buy	2,443 +53	+2%	+$4.79K	0.03%	214
2014 Q4	$214K	Sell	2,390 -43,511	-95%	-$3.96M	0.03%	238
2014 Q3	$4.22M	Buy	45,901 +1,441	+3%	+$135K	0.59%	39
2014 Q2	$4.23M	Buy	44,460 +3,462	+8%	+$327K	0.61%	39
2014 Q1	$3.87M	Buy	40,998 +1,964	+5%	+$184K	0.65%	39
2013 Q4	$3.63M	Buy	39,034 +5,599	+17%	+$520K	0.7%	37
2013 Q3	$3.06M	Sell	33,435 -432	-1%	-$39.6K	0.64%	46
2013 Q2	$3.08M	Buy	+33,867	New	+$3.18M	0.76%	35