Crewe Advisors’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
Q1 | – | Sell |
-1,324
| Closed | -$104K | – | 734 |
|
|
2024
Q4 | $104K | Hold |
1,324
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $106K | Hold |
1,324
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $102K | Hold |
1,324
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $103K | Buy |
+1,324
| New | +$103K | 0.01% | 268 |
|
|
2023
Q2 | – | Sell |
-41,512
| Closed | -$3.14M | – | 940 |
|
|
2023
Q1 | $3.14M | Buy |
41,512
+434
| +1% | +$32.8K | 0.46% | 32 |
|
|
2022
Q4 | $3.02M | Buy |
41,078
+30,587
| +292% | +$2.25M | 0.48% | 32 |
|
|
2022
Q3 | $749K | Buy |
10,491
+8,463
| +417% | +$604K | 0.14% | 54 |
|
|
2022
Q2 | $149K | Buy |
2,028
+595
| +42% | +$43.7K | 0.03% | 168 |
|
|
2022
Q1 | $118K | Buy |
1,433
+5
| +0.4% | +$412 | 0.02% | 161 |
|
|
2021
Q4 | $124K | Buy |
1,428
+803
| +128% | +$69.7K | 0.03% | 122 |
|
|
2021
Q3 | $55K | Buy |
625
+219
| +54% | +$19.3K | 0.01% | 146 |
|
|
2021
Q2 | $36K | Buy |
406
+147
| +57% | +$13K | 0.01% | 177 |
|
|
2021
Q1 | $23K | Buy |
259
+68
| +36% | +$6.04K | 0.01% | 209 |
|
|
2020
Q4 | $17K | Sell |
191
-30
| -14% | -$2.67K | 0.01% | 215 |
|
|
2020
Q3 | $19K | Hold |
221
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $18K | Hold |
221
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $17K | Hold |
221
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $19K | Sell |
221
-40
| -15% | -$3.44K | 0.01% | 155 |
|
|
2019
Q3 | $23K | Sell |
261
-2,702
| -91% | -$238K | 0.01% | 154 |
|
|
2019
Q2 | $258K | Buy |
2,963
+1,214
| +69% | +$106K | 0.08% | 74 |
|
|
2019
Q1 | $151K | Buy |
1,749
+324
| +23% | +$28K | 0.05% | 67 |
|
|
2018
Q4 | $116K | Hold |
1,425
| – | – | 0.04% | 72 |
|
|
2018
Q3 | $123K | Hold |
1,425
| – | – | 0.1% | 76 |
|
|
2018
Q2 | $121K | Hold |
1,425
| – | – | 0.11% | 70 |
|
|
2018
Q1 | $122K | Buy |
1,425
+345
| +32% | +$29.5K | 0.12% | 68 |
|
|
2017
Q4 | $94K | Buy |
+1,080
| New | +$94K | 0.09% | 79 |
|