FAS Wealth Partners’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 | $186K | Buy |
2,306
+33
| +1% | +$2.66K | 0.01% | 315 |
|
|
2025
Q1 | $179K | Buy |
2,273
+21
| +0.9% | +$1.66K | 0.01% | 296 |
|
|
2024
Q4 | $177K | Buy |
2,252
+24
| +1% | +$1.89K | 0.01% | 299 |
|
|
2024
Q3 | $179K | Sell |
2,228
-232
| -9% | -$18.6K | 0.01% | 303 |
|
|
2024
Q2 | $190K | Buy |
2,460
+36
| +1% | +$2.78K | 0.02% | 290 |
|
|
2024
Q1 | $188K | Sell |
2,424
-153
| -6% | -$11.9K | 0.02% | 297 |
|
|
2023
Q4 | $199K | Buy |
2,577
+28
| +1% | +$2.17K | 0.02% | 285 |
|
|
2023
Q3 | $188K | Buy |
2,549
+34
| +1% | +$2.51K | 0.02% | 274 |
|
|
2023
Q2 | $189K | Sell |
2,515
-91
| -3% | -$6.83K | 0.02% | 261 |
|
|
2023
Q1 | $197K | Sell |
2,606
-657
| -20% | -$49.6K | 0.02% | 282 |
|
|
2022
Q4 | $240K | Sell |
3,263
-1,287
| -28% | -$94.8K | 0.03% | 262 |
|
|
2022
Q3 | $325K | Buy |
4,550
+13
| +0.3% | +$929 | 0.04% | 221 |
|
|
2022
Q2 | $334K | Buy |
4,537
+32
| +0.7% | +$2.36K | 0.04% | 219 |
|
|
2022
Q1 | $371K | Sell |
4,505
-2,753
| -38% | -$227K | 0.03% | 210 |
|
|
2021
Q4 | $631K | Sell |
7,258
-403
| -5% | -$35K | 0.06% | 172 |
|
|
2021
Q3 | $670K | Buy |
7,661
+81
| +1% | +$7.08K | 0.06% | 159 |
|
|
2021
Q2 | $667K | Sell |
7,580
-1,660
| -18% | -$146K | 0.06% | 160 |
|
|
2021
Q1 | $806K | Sell |
9,240
-314
| -3% | -$27.4K | 0.08% | 138 |
|
|
2020
Q4 | $834K | Sell |
9,554
-3,872
| -29% | -$338K | 0.09% | 131 |
|
|
2020
Q3 | $1.13M | Sell |
13,426
-2,349
| -15% | -$197K | 0.15% | 101 |
|
|
2020
Q2 | $1.29M | Sell |
15,775
-4,294
| -21% | -$351K | 0.19% | 89 |
|
|
2020
Q1 | $1.55M | Sell |
20,069
-4,755
| -19% | -$367K | 0.27% | 73 |
|
|
2019
Q4 | $2.18M | Sell |
24,824
-938
| -4% | -$82.5K | 0.37% | 48 |
|
|
2019
Q3 | $2.25M | Buy |
25,762
+645
| +3% | +$56.2K | 0.41% | 45 |
|
|
2019
Q2 | $2.19M | Buy |
25,117
+1,875
| +8% | +$163K | 0.41% | 43 |
|
|
2019
Q1 | $2.01M | Buy |
23,242
+1,590
| +7% | +$138K | 0.39% | 51 |
|
|
2018
Q4 | $1.76M | Buy |
21,652
+5,847
| +37% | +$474K | 0.4% | 51 |
|
|
2018
Q3 | $1.37M | Sell |
15,805
-645
| -4% | -$55.7K | 0.31% | 58 |
|
|
2018
Q2 | $1.4M | Buy |
16,450
+282
| +2% | +$24K | 0.38% | 55 |
|
|
2018
Q1 | $1.39M | Sell |
16,168
-5
| -0% | -$428 | 0.4% | 53 |
|
|
2017
Q4 | $1.41M | Buy |
16,173
+385
| +2% | +$33.6K | 0.37% | 51 |
|
|
2017
Q3 | $1.4M | Buy |
15,788
+367
| +2% | +$32.6K | 0.39% | 49 |
|
|
2017
Q2 | $1.36M | Buy |
15,421
+1,636
| +12% | +$145K | 0.41% | 44 |
|
|
2017
Q1 | $1.21M | Buy |
13,785
+4,918
| +55% | +$432K | 0.37% | 48 |
|
|
2016
Q4 | $767K | Buy |
8,867
+513
| +6% | +$44.4K | 0.23% | 60 |
|
|
2016
Q3 | $729K | Buy |
8,354
+2,037
| +32% | +$178K | 0.24% | 56 |
|
|
2016
Q2 | $535K | Buy |
+6,317
| New | +$535K | 0.2% | 72 |
|
|
2014
Q4 | – | Sell |
-2,748
| Closed | -$253K | – | 97 |
|
|
2014
Q3 | $253K | Buy |
+2,748
| New | +$253K | 0.15% | 73 |
|