PWAG
Polaris Wealth Advisory Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.8M | Buy |
146,288
+15,805
| +12% | +$1.17M | 0.82% | 46 |
|
|
2023
Q2 | $9.8M | Buy |
130,483
+7,170
| +6% | +$538K | 0.74% | 48 |
|
|
2023
Q1 | $9.32M | Sell |
123,313
-469,047
| -79% | -$35.4M | 0.69% | 51 |
|
|
2022
Q4 | $45.1M | Buy |
592,360
+169,782
| +40% | +$12.9M | 3.36% | 1 |
|
|
2022
Q3 | $30.1M | Buy |
+422,578
| New | +$30.1M | 2.5% | 11 |
|
|
2022
Q2 | – | Sell |
-474,069
| Closed | -$38.3M | – | 152 |
|
|
2022
Q1 | $38.3M | Sell |
474,069
-139,531
| -23% | -$11.3M | 2.56% | 12 |
|
|
2021
Q4 | $53.4M | Sell |
613,600
-162,760
| -21% | -$14.2M | 3.07% | 2 |
|
|
2021
Q3 | $67.6M | Buy |
+776,360
| New | +$67.6M | 4.04% | 2 |
|
|
2021
Q2 | – | Sell |
-623,704
| Closed | -$54.4M | – | 183 |
|
|
2021
Q1 | $54.4M | Buy |
623,704
+67,116
| +12% | +$5.85M | 3.49% | 2 |
|
|
2020
Q4 | $48.6M | Buy |
556,588
+432,814
| +350% | +$37.8M | 3.63% | 2 |
|
|
2020
Q3 | $10.5M | Sell |
123,774
-39,315
| -24% | -$3.32M | 0.98% | 35 |
|
|
2020
Q2 | $13.3M | Buy |
+163,089
| New | +$13.3M | 1.05% | 36 |
|
|
2020
Q1 | – | Sell |
-542,976
| Closed | -$48M | – | 144 |
|
|
2019
Q4 | $48M | Buy |
542,976
+516,892
| +1,982% | +$45.7M | 3.2% | 1 |
|
|
2019
Q3 | $2.25M | Buy |
+26,084
| New | +$2.25M | 0.18% | 85 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$7K | – | 285 |
|
|
2018
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$7K | – | 331 |
|
|
2018
Q1 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$6K | – | 103 |
|
|
2014
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 143 |
|
|
2013
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 164 |
|
|
2013
Q3 | $5.5K | Sell |
60
-240,843
| -100% | -$22.1M | ﹤0.01% | 126 |
|
|
2013
Q2 | $21.9M | Buy |
+240,903
| New | +$21.9M | 8.79% | 3 |
|