Evolution Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,659
| Closed | -$4.25M | – | 136 |
|
|
2024
Q1 | $4.25M | Sell |
54,659
-640
| -1% | -$49.7K | 0.81% | 28 |
|
|
2023
Q4 | $4.28M | Buy |
55,299
+1,200
| +2% | +$92.9K | 0.86% | 29 |
|
|
2023
Q3 | $3.99M | Buy |
54,099
+785
| +1% | +$57.9K | 0.89% | 31 |
|
|
2023
Q2 | $4M | Sell |
53,314
-405
| -0.8% | -$30.4K | 0.88% | 29 |
|
|
2023
Q1 | $4.06M | Sell |
53,719
-515
| -0.9% | -$38.9K | 0.97% | 29 |
|
|
2022
Q4 | $3.99M | Buy |
+54,234
| New | +$3.99M | 1.01% | 28 |
|
|
2022
Q3 | – | Sell |
-4,188
| Closed | -$308K | – | 116 |
|
|
2022
Q2 | $308K | Buy |
4,188
+270
| +7% | +$19.9K | 0.08% | 88 |
|
|
2022
Q1 | $323K | Sell |
3,918
-3,909
| -50% | -$322K | 0.07% | 87 |
|
|
2021
Q4 | $681 | Sell |
7,827
-1,400
| -15% | -$122 | 0.1% | 65 |
|
|
2021
Q3 | $807K | Buy |
9,227
+652
| +8% | +$57K | 0.17% | 49 |
|
|
2021
Q2 | $755K | Buy |
8,575
+1,225
| +17% | +$108K | 0.15% | 65 |
|
|
2021
Q1 | $641K | Buy |
7,350
+1,487
| +25% | +$130K | 0.14% | 70 |
|
|
2020
Q4 | $512K | Buy |
5,863
+2,234
| +62% | +$195K | 0.12% | 71 |
|
|
2020
Q3 | $304K | Buy |
3,629
+95
| +3% | +$7.96K | 0.08% | 79 |
|
|
2020
Q2 | $288K | Buy |
+3,534
| New | +$288K | 0.09% | 69 |
|