Elwood & Goetz Wealth Advisory Group’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 | $3.26M | Buy |
40,462
+7,559
| +23% | +$610K | 0.71% | 20 |
|
|
2025
Q1 | $2.6M | Buy |
32,903
+3,326
| +11% | +$262K | 0.63% | 19 |
|
|
2024
Q4 | $2.33M | Buy |
29,577
+7,556
| +34% | +$594K | 0.57% | 21 |
|
|
2024
Q3 | $1.77M | Buy |
22,021
+540
| +3% | +$43.4K | 0.44% | 23 |
|
|
2024
Q2 | $1.66M | Sell |
21,481
-9,182
| -30% | -$708K | 0.47% | 22 |
|
|
2024
Q1 | $2.38M | Sell |
30,663
-5,769
| -16% | -$448K | 0.58% | 24 |
|
|
2023
Q4 | $2.82M | Buy |
36,432
+1,573
| +5% | +$122K | 0.6% | 24 |
|
|
2023
Q3 | $2.57M | Buy |
34,859
+2,104
| +6% | +$155K | 0.6% | 24 |
|
|
2023
Q2 | $2.46M | Buy |
32,755
+1,092
| +3% | +$82K | 0.56% | 23 |
|
|
2023
Q1 | $2.39M | Buy |
31,663
+2,542
| +9% | +$192K | 0.57% | 24 |
|
|
2022
Q4 | $2.14M | Sell |
29,121
-6,335
| -18% | -$466K | 0.65% | 23 |
|
|
2022
Q3 | $2.53M | Buy |
35,456
+537
| +2% | +$38.3K | 0.85% | 23 |
|
|
2022
Q2 | $2.57M | Buy |
34,919
+10,153
| +41% | +$747K | 0.86% | 22 |
|
|
2022
Q1 | $2.04M | Buy |
24,766
+2,552
| +11% | +$210K | 0.63% | 21 |
|
|
2021
Q4 | $1.93M | Buy |
22,214
+2,394
| +12% | +$208K | 0.6% | 19 |
|
|
2021
Q3 | $1.73M | Buy |
19,820
+1,886
| +11% | +$165K | 0.6% | 19 |
|
|
2021
Q2 | $1.58M | Buy |
17,934
+1,974
| +12% | +$174K | 0.59% | 17 |
|
|
2021
Q1 | $1.39M | Buy |
15,960
+2,489
| +18% | +$217K | 0.58% | 18 |
|
|
2020
Q4 | $1.18M | Buy |
13,471
+2,079
| +18% | +$181K | 0.54% | 17 |
|
|
2020
Q3 | $956K | Buy |
11,392
+1,913
| +20% | +$161K | 0.52% | 17 |
|
|
2020
Q2 | $774K | Buy |
9,479
+3,707
| +64% | +$303K | 0.47% | 16 |
|
|
2020
Q1 | $445K | Buy |
5,772
+1,971
| +52% | +$152K | 0.33% | 17 |
|
|
2019
Q4 | $334K | Buy |
3,801
+579
| +18% | +$50.9K | 0.24% | 25 |
|
|
2019
Q3 | $281K | Buy |
+3,222
| New | +$281K | 0.22% | 28 |
|