FPAS
Focus Partners Advisor Solutions’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
3,054
-556
| -15% | -$44.8K | ﹤0.01% | 945 |
|
|
2025
Q1 | $285K | Buy |
+3,610
| New | +$285K | ﹤0.01% | 773 |
|
|
2024
Q4 | – | Sell |
-2,754
| Closed | -$221K | – | 815 |
|
|
2024
Q3 | $221K | Buy |
+2,754
| New | +$221K | ﹤0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-20,171
| Closed | -$1.49M | – | 373 |
|
|
2022
Q4 | $1.49M | Buy |
20,171
+373
| +2% | +$27.5K | 0.12% | 100 |
|
|
2022
Q3 | $1.41M | Sell |
19,798
-787
| -4% | -$56.2K | 0.08% | 116 |
|
|
2022
Q2 | $1.52M | Buy |
20,585
+1,068
| +5% | +$78.6K | 0.13% | 84 |
|
|
2022
Q1 | $1.61M | Buy |
+19,517
| New | +$1.61M | 0.16% | 84 |
|