GVAG
Great Valley Advisor Group’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 | $318K | Sell |
3,952
-689
| -15% | -$55.5K | 0.01% | 731 |
|
|
2025
Q1 | $366K | Buy |
4,641
+250
| +6% | +$19.7K | 0.01% | 665 |
|
|
2024
Q4 | $346K | Sell |
4,391
-606
| -12% | -$47.7K | 0.01% | 662 |
|
|
2024
Q3 | $401K | Sell |
4,997
-359
| -7% | -$28.8K | 0.01% | 612 |
|
|
2024
Q2 | $414K | Sell |
5,356
-691
| -11% | -$53.4K | 0.01% | 571 |
|
|
2024
Q1 | $470K | Sell |
6,047
-1,465
| -20% | -$114K | 0.01% | 507 |
|
|
2023
Q4 | $581K | Sell |
7,512
-102,362
| -93% | -$7.92M | 0.02% | 427 |
|
|
2023
Q3 | $8.1M | Buy |
109,874
+13,940
| +15% | +$1.03M | 0.34% | 77 |
|
|
2023
Q2 | $7.2M | Buy |
95,934
+13,366
| +16% | +$1M | 0.3% | 87 |
|
|
2023
Q1 | $6.24M | Buy |
82,568
+77,694
| +1,594% | +$5.87M | 0.29% | 92 |
|
|
2022
Q4 | $359K | Buy |
4,874
+57
| +1% | +$4.2K | 0.02% | 506 |
|
|
2022
Q3 | $344K | Buy |
4,817
+266
| +6% | +$19K | 0.02% | 503 |
|
|
2022
Q2 | $335K | Buy |
4,551
+1,248
| +38% | +$91.9K | 0.02% | 526 |
|
|
2022
Q1 | $272K | Sell |
3,303
-969
| -23% | -$79.8K | 0.02% | 503 |
|
|
2021
Q4 | $372K | Sell |
4,272
-685
| -14% | -$59.6K | 0.02% | 449 |
|
|
2021
Q3 | $434K | Buy |
4,957
+361
| +8% | +$31.6K | 0.03% | 393 |
|
|
2021
Q2 | $405K | Buy |
4,596
+836
| +22% | +$73.7K | 0.03% | 394 |
|
|
2021
Q1 | $328K | Buy |
+3,760
| New | +$328K | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-56,955
| Closed | -$4.39M | – | 424 |
|
|
2020
Q1 | $4.39M | Buy |
56,955
+23,022
| +68% | +$1.77M | 1.16% | 12 |
|
|
2019
Q4 | $2.98M | Buy |
+33,933
| New | +$2.98M | 0.66% | 39 |
|
|
2019
Q3 | – | Sell |
-14,544
| Closed | -$1.27M | – | 343 |
|
|
2019
Q2 | $1.27M | Buy |
14,544
+1,683
| +13% | +$147K | 0.32% | 95 |
|
|
2019
Q1 | $1.11M | Buy |
+12,861
| New | +$1.11M | 0.35% | 82 |
|