CV 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
Q2 | $631K | Hold |
7,821
| – | – | 0.19% | 24 |
|
|
2025
Q1 | $617K | Hold |
7,821
| – | – | 0.22% | 22 |
|
|
2024
Q4 | $615K | Buy |
+7,821
| New | +$615K | 0.21% | 21 |
|
|
2022
Q4 | – | Sell |
-9,456
| Closed | -$675K | – | 21 |
|
|
2022
Q3 | $675K | Buy |
+9,456
| New | +$675K | 0.66% | 14 |
|
|
2022
Q2 | – | Sell |
-16,875
| Closed | -$1.39M | – | 25 |
|
|
2022
Q1 | $1.39M | Buy |
16,875
+1,019
| +6% | +$83.9K | 0.98% | 14 |
|
|
2021
Q4 | $1.38M | Buy |
+15,856
| New | +$1.38M | 0.79% | 20 |
|