GWMIA
Global Wealth Management Investment 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 | $13M | Buy |
160,937
+2,634
| +2% | +$212K | 2.44% | 10 |
|
|
2025
Q1 | $12.5M | Buy |
158,303
+33,644
| +27% | +$2.65M | 2.5% | 8 |
|
|
2024
Q4 | $9.8M | Buy |
124,659
+6,939
| +6% | +$546K | 2.02% | 15 |
|
|
2024
Q3 | $9.45M | Buy |
117,720
+5,191
| +5% | +$417K | 2.04% | 13 |
|
|
2024
Q2 | $8.68M | Buy |
112,529
+14,935
| +15% | +$1.15M | 2.02% | 14 |
|
|
2024
Q1 | $7.59M | Buy |
97,594
+3,069
| +3% | +$239K | 1.86% | 15 |
|
|
2023
Q4 | $7.32M | Buy |
94,525
+2,508
| +3% | +$194K | 1.88% | 15 |
|
|
2023
Q3 | $6.78M | Buy |
92,017
+4,046
| +5% | +$298K | 1.9% | 13 |
|
|
2023
Q2 | $6.6M | Sell |
87,971
-19,380
| -18% | -$1.45M | 1.81% | 13 |
|
|
2023
Q1 | $8.11M | Buy |
107,351
+9,557
| +10% | +$722K | 2.44% | 9 |
|
|
2022
Q4 | $7.2M | Buy |
97,794
+6,508
| +7% | +$479K | 2.34% | 9 |
|
|
2022
Q3 | $6.52M | Sell |
91,286
-9,259
| -9% | -$661K | 2.32% | 9 |
|
|
2022
Q2 | $7.4M | Buy |
100,545
+7,655
| +8% | +$563K | 2.5% | 8 |
|
|
2022
Q1 | $7.64M | Buy |
92,890
+9,692
| +12% | +$798K | 2.28% | 9 |
|
|
2021
Q4 | $7.24M | Buy |
83,198
+8,326
| +11% | +$724K | 2.18% | 11 |
|
|
2021
Q3 | $6.55M | Buy |
74,872
+10,136
| +16% | +$887K | 2.07% | 11 |
|
|
2021
Q2 | $5.7M | Buy |
64,736
+4,349
| +7% | +$383K | 1.9% | 11 |
|
|
2021
Q1 | $5.27M | Buy |
60,387
+5,498
| +10% | +$479K | 1.9% | 11 |
|
|
2020
Q4 | $4.79M | Buy |
54,889
+1,372
| +3% | +$120K | 1.86% | 12 |
|
|
2020
Q3 | $4.49M | Buy |
53,517
+1,725
| +3% | +$145K | 1.94% | 12 |
|
|
2020
Q2 | $4.23M | Buy |
51,792
+3,715
| +8% | +$303K | 1.8% | 12 |
|
|
2020
Q1 | $3.71M | Sell |
48,077
-5,190
| -10% | -$400K | 1.87% | 14 |
|
|
2019
Q4 | $4.68M | Buy |
53,267
+1,921
| +4% | +$169K | 1.98% | 11 |
|
|
2019
Q3 | $4.48M | Buy |
51,346
+7,613
| +17% | +$664K | 2.05% | 13 |
|
|
2019
Q2 | $3.81M | Buy |
43,733
+11,120
| +34% | +$970K | 1.85% | 13 |
|
|
2019
Q1 | $2.82M | Buy |
32,613
+7,727
| +31% | +$668K | 1.46% | 16 |
|
|
2018
Q4 | $2.02M | Buy |
+24,886
| New | +$2.02M | 1.17% | 25 |
|