Hillcrest Wealth Advisors’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 | $226K | Sell |
2,800
-2,075
| -43% | -$167K | 0.11% | 46 |
|
|
2025
Q1 | $385K | Sell |
4,875
-75
| -2% | -$5.92K | 0.19% | 37 |
|
|
2024
Q4 | $389K | Buy |
4,950
+1,475
| +42% | +$116K | 0.19% | 38 |
|
|
2024
Q3 | $279K | Sell |
3,475
-650
| -16% | -$52.2K | 0.14% | 42 |
|
|
2024
Q2 | $318K | Buy |
+4,125
| New | +$318K | 0.17% | 40 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$531K | – | 46 |
|
|
2023
Q3 | $531K | Buy |
+7,200
| New | +$531K | 0.3% | 33 |
|
|
2023
Q2 | – | Sell |
-3,375
| Closed | -$255K | – | 48 |
|
|
2023
Q1 | $255K | Sell |
3,375
-625
| -16% | -$47.2K | 0.15% | 42 |
|
|
2022
Q4 | $295K | Sell |
4,000
-135
| -3% | -$9.94K | 0.18% | 40 |
|
|
2022
Q3 | $295K | Buy |
+4,135
| New | +$295K | 0.19% | 41 |
|