Laurel Wealth Advisors (North Carolina)’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 | $869K | Buy |
70,085
+69,216
| +7,965% | +$858K | 0.01% | 275 |
|
|
2025
Q1 | $68.6K | Hold |
869
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $68.3K | Buy |
+869
| New | +$68.3K | 0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$253K | – | 642 |
|
|
2023
Q4 | $253K | Sell |
3,273
-367
| -10% | -$28.4K | 0.05% | 156 |
|
|
2023
Q3 | $268K | Buy |
3,640
+54
| +2% | +$3.98K | 0.06% | 145 |
|
|
2023
Q2 | $269K | Buy |
3,586
+49
| +1% | +$3.68K | 0.05% | 146 |
|
|
2023
Q1 | $267K | Buy |
3,537
+38
| +1% | +$2.87K | 0.06% | 148 |
|
|
2022
Q4 | $258K | Buy |
3,499
+64
| +2% | +$4.71K | 0.06% | 142 |
|
|
2022
Q3 | $245K | Buy |
3,435
+45
| +1% | +$3.21K | 0.06% | 139 |
|
|
2022
Q2 | $250K | Buy |
3,390
+40
| +1% | +$2.95K | 0.06% | 143 |
|
|
2022
Q1 | $276K | Buy |
3,350
+1,834
| +121% | +$151K | 0.06% | 147 |
|
|
2021
Q4 | $132K | Buy |
1,516
+91
| +6% | +$7.92K | 0.03% | 196 |
|
|
2021
Q3 | $125K | Buy |
1,425
+13
| +0.9% | +$1.14K | 0.03% | 196 |
|
|
2021
Q2 | $124K | Buy |
1,412
+15
| +1% | +$1.32K | 0.03% | 199 |
|
|
2021
Q1 | $122K | Buy |
1,397
+10
| +0.7% | +$873 | 0.03% | 190 |
|
|
2020
Q4 | $121K | Buy |
1,387
+19
| +1% | +$1.66K | 0.03% | 181 |
|
|
2020
Q3 | $115K | Buy |
1,368
+12
| +0.9% | +$1.01K | 0.03% | 172 |
|
|
2020
Q2 | $111K | Buy |
1,356
+13
| +1% | +$1.06K | 0.04% | 167 |
|
|
2020
Q1 | $103K | Buy |
1,343
+1,036
| +337% | +$79.5K | 0.04% | 157 |
|
|
2019
Q4 | $27K | Hold |
307
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $27K | Hold |
307
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $27K | Buy |
307
+3
| +1% | +$264 | 0.01% | 292 |
|
|
2019
Q1 | $26K | Buy |
304
+3
| +1% | +$257 | 0.01% | 285 |
|
|
2018
Q4 | $24K | Buy |
+301
| New | +$24K | 0.01% | 281 |
|