GAA
Global Assets Advisory’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 | $2.19M | Buy |
27,364
+746
| +3% | +$59.8K | 0.86% | 27 |
|
|
2025
Q1 | $2.08M | Buy |
26,618
+9,894
| +59% | +$772K | 0.39% | 58 |
|
|
2024
Q4 | $1.32M | Sell |
16,724
-2,282
| -12% | -$180K | 0.73% | 32 |
|
|
2024
Q3 | $1.52M | Buy |
19,006
+4,273
| +29% | +$341K | 0.83% | 28 |
|
|
2024
Q2 | $1.14M | Sell |
14,733
-1,388,109
| -99% | -$107M | 1.81% | 10 |
|
|
2024
Q1 | $18.2M | Buy |
1,402,842
+1,385,258
| +7,878% | +$18M | 0.83% | 30 |
|
|
2023
Q4 | $1.36M | Buy |
17,584
+8,387
| +91% | +$647K | 1.76% | 16 |
|
|
2023
Q3 | $678K | Buy |
9,197
+688
| +8% | +$50.7K | 0.6% | 53 |
|
|
2023
Q2 | $639K | Sell |
8,509
-1,459
| -15% | -$110K | 0.58% | 51 |
|
|
2023
Q1 | $749K | Buy |
9,968
+89
| +0.9% | +$6.69K | 0.76% | 35 |
|
|
2022
Q4 | $727K | Buy |
9,879
+796
| +9% | +$58.6K | 0.77% | 34 |
|
|
2022
Q3 | $667K | Buy |
+9,083
| New | +$667K | 0.67% | 41 |
|