CKW Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CKW Financial Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83K	Hold	1,040	–	–	0.01%	67
2025 Q1	$82K	Hold	1,040	–	–	0.01%	66
2024 Q4	$82K	Sell	1,040 -269	-21%	-$21.2K	0.01%	106
2024 Q3	$105K	Hold	1,309	–	–	0.01%	91
2024 Q2	$100K	Sell	1,309 -316	-19%	-$24.1K	0.01%	91
2024 Q1	$125K	Hold	1,625	–	–	0.02%	76
2023 Q4	$126K	Hold	1,625	–	–	0.02%	75
2023 Q3	$120K	Hold	1,625	–	–	0.02%	73
2023 Q2	$122K	Hold	1,625	–	–	0.02%	73
2023 Q1	$123K	Hold	1,625	–	–	0.02%	60
2022 Q4	$120K	Hold	1,625	–	–	0.02%	61
2022 Q3	$116K	Hold	1,625	–	–	0.02%	66
2022 Q2	$120K	Hold	1,625	–	–	0.02%	65
2022 Q1	$133K	Buy	1,625 +316	+24%	+$25.9K	0.02%	70
2021 Q4	$110K	Hold	1,309	–	–	0.02%	72
2021 Q3	$114K	Buy	1,309 +590	+82%	+$51.4K	0.02%	73
2021 Q2	$63K	Hold	719	–	–	0.01%	109
2021 Q1	$63K	Buy	719 +450	+167%	+$39.4K	0.01%	93
2020 Q4	$23K	Hold	269	–	–	﹤0.01%	128
2020 Q3	$23K	Hold	269	–	–	﹤0.01%	122
2020 Q2	$22K	Hold	269	–	–	﹤0.01%	117
2020 Q1	$20K	Hold	269	–	–	0.01%	116
2019 Q4	$24K	Hold	269	–	–	﹤0.01%	117
2019 Q3	$23K	Hold	269	–	–	﹤0.01%	110
2019 Q2	$23K	Hold	269	–	–	﹤0.01%	114
2019 Q1	$23K	Hold	269	–	–	﹤0.01%	133
2018 Q4	$22K	Sell	269 -223	-45%	-$18.2K	﹤0.01%	132
2018 Q3	$42K	Hold	492	–	–	0.01%	109
2018 Q2	$42K	Hold	492	–	–	0.01%	101
2018 Q1	$42K	Buy	492 +91	+23%	+$7.77K	0.01%	91
2017 Q4	$35K	Hold	401	–	–	0.01%	101
2017 Q3	$36K	Hold	401	–	–	0.01%	101
2017 Q2	$35K	Sell	401 -446	-53%	-$38.9K	0.01%	110
2017 Q1	$74K	Sell	847 -1,190	-58%	-$104K	0.02%	73
2016 Q4	$176K	Hold	2,037	–	–	0.06%	29
2016 Q3	$178K	Buy	2,037 +1,814	+813%	+$159K	0.06%	25
2016 Q2	$19K	Hold	223	–	–	0.01%	121
2016 Q1	$18K	Hold	223	–	–	0.01%	112
2015 Q4	$18K	Hold	223	–	–	0.01%	114
2015 Q3	$19K	Hold	223	–	–	0.01%	109
2015 Q2	$20K	Hold	223	–	–	0.01%	210
2015 Q1	$20K	Hold	223	–	–	0.01%	217
2014 Q4	$20K	Hold	223	–	–	0.01%	204
2014 Q3	$21K	Hold	223	–	–	0.01%	194
2014 Q2	$21K	Hold	223	–	–	0.01%	203
2014 Q1	$21K	Hold	223	–	–	0.01%	220
2013 Q4	$21K	Buy	+223	New	+$21K	0.01%	199