CA
Continuum Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
16,951
+28
| +0.2% | +$2.26K | 0.16% | 126 |
|
|
2025
Q1 | $1.34M | Buy |
16,923
+1,706
| +11% | +$135K | 0.17% | 123 |
|
|
2024
Q4 | $1.2M | Sell |
15,217
-439
| -3% | -$34.5K | 0.15% | 133 |
|
|
2024
Q3 | $1.24M | Buy |
15,656
+1,319
| +9% | +$105K | 0.16% | 134 |
|
|
2024
Q2 | $1.11M | Buy |
14,337
+397
| +3% | +$30.6K | 0.16% | 138 |
|
|
2024
Q1 | $1.07M | Sell |
13,940
-55,633
| -80% | -$4.28M | 0.16% | 145 |
|
|
2023
Q4 | $5.4M | Sell |
69,573
-5,461
| -7% | -$424K | 0.77% | 22 |
|
|
2023
Q3 | $5.53M | Buy |
75,034
+639
| +0.9% | +$47.1K | 0.89% | 19 |
|
|
2023
Q2 | $5.58M | Buy |
74,395
+63,360
| +574% | +$4.76M | 0.89% | 18 |
|
|
2023
Q1 | $834K | Sell |
11,035
-63,368
| -85% | -$4.79M | 0.14% | 172 |
|
|
2022
Q4 | $5.48M | Buy |
74,403
+65,765
| +761% | +$4.84M | 0.99% | 17 |
|
|
2022
Q3 | $617K | Buy |
8,638
+611
| +8% | +$43.6K | 0.11% | 201 |
|
|
2022
Q2 | $591K | Sell |
8,027
-16,368
| -67% | -$1.21M | 0.11% | 229 |
|
|
2022
Q1 | $1.92M | Buy |
24,395
+2,623
| +12% | +$206K | 0.36% | 71 |
|
|
2021
Q4 | $1.89M | Buy |
21,772
+3,586
| +20% | +$312K | 0.43% | 58 |
|
|
2021
Q3 | $1.59M | Buy |
18,186
+14,440
| +385% | +$1.26M | 0.43% | 58 |
|
|
2021
Q2 | $330K | Buy |
+3,746
| New | +$330K | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-2,655
| Closed | -$215K | – | 145 |
|
|
2018
Q4 | $215K | Sell |
2,655
-84
| -3% | -$6.8K | 0.16% | 140 |
|
|
2018
Q3 | $236K | Sell |
2,739
-191
| -7% | -$16.5K | 0.16% | 132 |
|
|
2018
Q2 | $249K | Sell |
2,930
-1,882
| -39% | -$160K | 0.18% | 119 |
|
|
2018
Q1 | $412K | Buy |
4,812
+793
| +20% | +$67.9K | 0.34% | 73 |
|
|
2017
Q4 | $351K | Buy |
4,019
+80
| +2% | +$6.99K | 0.27% | 105 |
|
|
2017
Q3 | $350K | Buy |
3,939
+425
| +12% | +$37.8K | 0.31% | 99 |
|
|
2017
Q2 | $311K | Buy |
3,514
+576
| +20% | +$51K | 0.31% | 104 |
|
|
2017
Q1 | $258K | Buy |
+2,938
| New | +$258K | 0.31% | 95 |
|