Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
7,854
+61
| +0.8% | +$4.92K | 0.02% | 341 |
|
|
2025
Q1 | $615K | Buy |
7,793
+2,374
| +44% | +$187K | 0.02% | 344 |
|
|
2024
Q4 | $426K | Buy |
5,419
+643
| +13% | +$50.6K | 0.02% | 382 |
|
|
2024
Q3 | $383K | Buy |
4,776
+555
| +13% | +$44.6K | 0.01% | 398 |
|
|
2024
Q2 | $326K | Sell |
4,221
-52
| -1% | -$4.01K | 0.01% | 414 |
|
|
2024
Q1 | $332K | Buy |
4,273
+181
| +4% | +$14.1K | 0.01% | 418 |
|
|
2023
Q4 | $317K | Sell |
4,092
-123
| -3% | -$9.52K | 0.01% | 409 |
|
|
2023
Q3 | $311K | Buy |
4,215
+93
| +2% | +$6.86K | 0.02% | 358 |
|
|
2023
Q2 | $309K | Sell |
4,122
-42
| -1% | -$3.15K | 0.01% | 363 |
|
|
2023
Q1 | $315K | Buy |
4,164
+5
| +0.1% | +$378 | 0.02% | 343 |
|
|
2022
Q4 | $306K | Sell |
4,159
-117
| -3% | -$8.61K | 0.02% | 355 |
|
|
2022
Q3 | $305K | Buy |
4,276
+8
| +0.2% | +$571 | 0.02% | 338 |
|
|
2022
Q2 | $314K | Buy |
+4,268
| New | +$314K | 0.02% | 337 |
|