J.W. Cole 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 | $3.04M | Buy |
37,739
+9,770
| +35% | +$788K | 0.06% | 288 |
|
|
2025
Q1 | $2.21M | Sell |
27,969
-42,285
| -60% | -$3.34M | 0.07% | 291 |
|
|
2024
Q4 | $5.53M | Buy |
70,254
+3,562
| +5% | +$280K | 0.22% | 99 |
|
|
2024
Q3 | $5.36M | Buy |
66,692
+42,033
| +170% | +$3.38M | 0.22% | 97 |
|
|
2024
Q2 | $1.9M | Sell |
24,659
-860
| -3% | -$66.3K | 0.09% | 219 |
|
|
2024
Q1 | $1.98M | Buy |
25,519
+2,465
| +11% | +$192K | 0.1% | 212 |
|
|
2023
Q4 | $1.78M | Buy |
23,054
+575
| +3% | +$44.5K | 0.1% | 207 |
|
|
2023
Q3 | $1.66M | Buy |
22,479
+1,390
| +7% | +$102K | 0.12% | 186 |
|
|
2023
Q2 | $1.58M | Buy |
21,089
+488
| +2% | +$36.6K | 0.11% | 200 |
|
|
2023
Q1 | $1.56M | Buy |
20,601
+1,593
| +8% | +$120K | 0.11% | 214 |
|
|
2022
Q4 | $1.4M | Sell |
19,008
-2,781
| -13% | -$205K | 0.11% | 212 |
|
|
2022
Q3 | $1.56M | Sell |
21,789
-26,402
| -55% | -$1.89M | 0.13% | 189 |
|
|
2022
Q2 | $3.55M | Sell |
48,191
-1,793
| -4% | -$132K | 0.28% | 82 |
|
|
2022
Q1 | $4.11M | Sell |
49,984
-6,321
| -11% | -$520K | 0.28% | 82 |
|
|
2021
Q4 | $4.9M | Buy |
+56,305
| New | +$4.9M | 0.32% | 68 |
|
|
2021
Q3 | – | Sell |
-56,124
| Closed | -$4.94M | – | 565 |
|
|
2021
Q2 | $4.94M | Buy |
56,124
+13,905
| +33% | +$1.22M | 0.39% | 54 |
|
|
2021
Q1 | $3.68M | Buy |
42,219
+8,817
| +26% | +$769K | 0.35% | 61 |
|
|
2020
Q4 | $2.92M | Buy |
33,402
+7,076
| +27% | +$618K | 0.3% | 79 |
|
|
2020
Q3 | $2.21M | Sell |
26,326
-4,717
| -15% | -$396K | 0.17% | 140 |
|
|
2020
Q2 | $2.53M | Buy |
+31,043
| New | +$2.53M | 0.38% | 71 |
|
|
2020
Q1 | – | Sell |
-26,538
| Closed | -$2.33M | – | 274 |
|
|
2019
Q4 | $2.33M | Buy |
+26,538
| New | +$2.33M | 0.29% | 90 |
|