NWAM LLC’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 | $1.28M | Buy |
15,914
+680
| +4% | +$54.8K | 0.1% | 189 |
|
|
2025
Q1 | $1.2M | Sell |
15,234
-5,895
| -28% | -$465K | 0.1% | 183 |
|
|
2024
Q4 | $1.66M | Sell |
21,129
-338
| -2% | -$26.6K | 0.1% | 192 |
|
|
2024
Q3 | $1.72M | Buy |
+21,467
| New | +$1.72M | 0.11% | 190 |
|
|
2024
Q2 | – | Sell |
-17,559
| Closed | -$1.36M | – | 313 |
|
|
2024
Q1 | $1.36M | Sell |
17,559
-2,992
| -15% | -$232K | 0.11% | 183 |
|
|
2023
Q4 | $1.59M | Buy |
+20,551
| New | +$1.59M | 0.13% | 156 |
|
|
2023
Q3 | – | Sell |
-19,889
| Closed | -$1.49M | – | 520 |
|
|
2023
Q2 | $1.49M | Buy |
19,889
+11,422
| +135% | +$857K | 0.12% | 167 |
|
|
2023
Q1 | $640K | Sell |
8,467
-14,497
| -63% | -$1.1M | 0.06% | 235 |
|
|
2022
Q4 | $1.69M | Buy |
22,964
+1,586
| +7% | +$117K | 0.15% | 152 |
|
|
2022
Q3 | $1.53M | Buy |
21,378
+101
| +0.5% | +$7.21K | 0.15% | 144 |
|
|
2022
Q2 | $1.57M | Sell |
21,277
-1,204
| -5% | -$88.7K | 0.14% | 146 |
|
|
2022
Q1 | $1.85M | Sell |
22,481
-3,171
| -12% | -$261K | 0.14% | 147 |
|
|
2021
Q4 | $2.23M | Buy |
25,652
+3,692
| +17% | +$321K | 0.18% | 134 |
|
|
2021
Q3 | $1.92M | Sell |
21,960
-4,501
| -17% | -$394K | 0.17% | 128 |
|
|
2021
Q2 | $2.33M | Buy |
26,461
+976
| +4% | +$85.9K | 0.22% | 109 |
|
|
2021
Q1 | $2.22M | Buy |
25,485
+2,588
| +11% | +$226K | 0.22% | 113 |
|
|
2020
Q4 | $2M | Buy |
22,897
+8,399
| +58% | +$733K | 0.23% | 107 |
|
|
2020
Q3 | $1.22M | Buy |
14,498
+5,716
| +65% | +$479K | 0.2% | 114 |
|
|
2020
Q2 | $717K | Buy |
8,782
+3,722
| +74% | +$304K | 0.1% | 192 |
|
|
2020
Q1 | $390 | Buy |
5,060
+2,174
| +75% | +$168 | 0.01% | 256 |
|
|
2019
Q4 | $254K | Sell |
2,886
-211
| -7% | -$18.6K | 0.04% | 332 |
|
|
2019
Q3 | $270K | Sell |
3,097
-44
| -1% | -$3.84K | 0.05% | 300 |
|
|
2019
Q2 | $274K | Sell |
3,141
-45
| -1% | -$3.93K | 0.05% | 276 |
|
|
2019
Q1 | $275K | Buy |
3,186
+17
| +0.5% | +$1.47K | 0.06% | 275 |
|
|
2018
Q4 | $257K | Sell |
3,169
-2,288
| -42% | -$186K | 0.07% | 262 |
|
|
2018
Q3 | $472K | Buy |
5,457
+20
| +0.4% | +$1.73K | 0.11% | 196 |
|
|
2018
Q2 | $463K | Buy |
5,437
+384
| +8% | +$32.7K | 0.11% | 192 |
|
|
2018
Q1 | $433K | Buy |
5,053
+1,860
| +58% | +$159K | 0.11% | 197 |
|
|
2017
Q4 | $279K | Buy |
3,193
+40
| +1% | +$3.5K | 0.07% | 237 |
|
|
2017
Q3 | $280K | Hold |
3,153
| – | – | 0.07% | 244 |
|
|
2017
Q2 | $279K | Buy |
3,153
+108
| +4% | +$9.56K | 0.05% | 239 |
|
|
2017
Q1 | $267K | Buy |
3,045
+414
| +16% | +$36.3K | 0.08% | 237 |
|
|
2016
Q4 | $228K | Buy |
+2,631
| New | +$228K | 0.08% | 242 |
|
|
2014
Q4 | – | Sell |
-2,935
| Closed | -$270K | – | 259 |
|
|
2014
Q3 | $270K | Buy |
2,935
+100
| +4% | +$9.2K | 0.1% | 208 |
|
|
2014
Q2 | $270K | Sell |
2,835
-24
| -0.8% | -$2.29K | 0.08% | 221 |
|
|
2014
Q1 | $270K | Sell |
2,859
-23,064
| -89% | -$2.18M | 0.09% | 195 |
|
|
2013
Q4 | $2.41M | Sell |
25,923
-7,956
| -23% | -$739K | 1.28% | 24 |
|
|
2013
Q3 | $3.1M | Sell |
33,879
-261
| -0.8% | -$23.9K | 1.51% | 16 |
|
|
2013
Q2 | $3.1M | Buy |
+34,140
| New | +$3.1M | 1.57% | 13 |
|