Centennial Wealth Advisory’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 | $1.06M | Buy |
13,167
+6,706
| +104% | +$541K | 0.34% | 44 |
|
|
2025
Q1 | $510K | Sell |
6,461
-265
| -4% | -$20.9K | 0.19% | 72 |
|
|
2024
Q4 | $529K | Buy |
6,726
+869
| +15% | +$68.3K | 0.21% | 63 |
|
|
2024
Q3 | $470K | Buy |
5,857
+216
| +4% | +$17.3K | 0.18% | 67 |
|
|
2024
Q2 | $435K | Buy |
5,641
+1,192
| +27% | +$92K | 0.19% | 64 |
|
|
2024
Q1 | $346K | Buy |
+4,449
| New | +$346K | 0.16% | 91 |
|
|
2023
Q4 | – | Sell |
-29,243
| Closed | -$2.16M | – | 143 |
|
|
2023
Q3 | $2.16M | Sell |
29,243
-1,374
| -4% | -$101K | 1.16% | 25 |
|
|
2023
Q2 | $2.3M | Buy |
+30,617
| New | +$2.3M | 1.2% | 25 |
|
|
2023
Q1 | – | Sell |
-33,171
| Closed | -$2.44M | – | 128 |
|
|
2022
Q4 | $2.44M | Buy |
+33,171
| New | +$2.44M | 1.36% | 21 |
|
|
2022
Q1 | – | Sell |
-16,148
| Closed | -$1.41M | – | 106 |
|
|
2021
Q4 | $1.41M | Sell |
16,148
-6,131
| -28% | -$533K | 0.79% | 33 |
|
|
2021
Q3 | $1.95M | Sell |
22,279
-2,584
| -10% | -$226K | 1.16% | 27 |
|
|
2021
Q2 | $2.19M | Sell |
24,863
-9,717
| -28% | -$856K | 1.37% | 25 |
|
|
2021
Q1 | $3.02M | Sell |
34,580
-1,830
| -5% | -$160K | 1.99% | 20 |
|
|
2020
Q4 | $3.18M | Buy |
+36,410
| New | +$3.18M | 2.25% | 12 |
|