Pathway Financial Advisers’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
Q1 | – | Sell |
-189
| Closed | -$14.8K | – | 270 |
|
|
2024
Q4 | $14.8K | Sell |
189
-343
| -64% | -$26.9K | 0.01% | 326 |
|
|
2024
Q3 | $42.7K | Buy |
532
+4
| +0.8% | +$321 | 0.02% | 192 |
|
|
2024
Q2 | $40.6K | Buy |
528
+7
| +1% | +$539 | 0.01% | 242 |
|
|
2024
Q1 | $40.6K | Buy |
521
+3
| +0.6% | +$234 | 0.01% | 246 |
|
|
2023
Q4 | $40.1K | Buy |
518
+7
| +1% | +$542 | 0.02% | 240 |
|
|
2023
Q3 | $37.7K | Buy |
+511
| New | +$37.7K | 0.02% | 240 |
|
|
2023
Q1 | $38K | Sell |
502
-277
| -36% | -$21K | 0.02% | 249 |
|
|
2022
Q4 | $57.4K | Buy |
+779
| New | +$57.4K | 0.02% | 236 |
|