Powell Investment 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 | $71 | Sell |
1
-176
| -99% | -$12.5K | ﹤0.01% | 167 |
|
|
2025
Q1 | $13.9K | Buy |
177
+2
| +1% | +$157 | 0.01% | 143 |
|
|
2024
Q4 | $13.8K | Buy |
175
+3
| +2% | +$236 | 0.01% | 152 |
|
|
2024
Q3 | $13.8K | Sell |
172
-2,012
| -92% | -$161K | 0.01% | 147 |
|
|
2024
Q2 | $168K | Buy |
2,184
+2
| +0.1% | +$154 | 0.09% | 118 |
|
|
2024
Q1 | $170K | Sell |
2,182
-1,148
| -34% | -$89.2K | 0.09% | 120 |
|
|
2023
Q4 | $258K | Buy |
3,330
+26
| +0.8% | +$2.01K | 0.14% | 89 |
|
|
2023
Q3 | $244K | Buy |
3,304
+19
| +0.6% | +$1.4K | 0.15% | 91 |
|
|
2023
Q2 | $247K | Buy |
3,285
+17
| +0.5% | +$1.28K | 0.14% | 88 |
|
|
2023
Q1 | $247K | Buy |
3,268
+13
| +0.4% | +$982 | 0.14% | 88 |
|
|
2022
Q4 | $240K | Buy |
3,255
+23
| +0.7% | +$1.69K | 0.14% | 93 |
|
|
2022
Q3 | $231K | Buy |
3,232
+16
| +0.5% | +$1.14K | 0.15% | 96 |
|
|
2022
Q2 | $237K | Sell |
3,216
-66
| -2% | -$4.86K | 0.14% | 97 |
|
|
2022
Q1 | $270K | Buy |
3,282
+9
| +0.3% | +$740 | 0.16% | 78 |
|
|
2021
Q4 | $285K | Sell |
3,273
-60
| -2% | -$5.23K | 0.16% | 80 |
|
|
2021
Q3 | $292K | Sell |
3,333
-196
| -6% | -$17.2K | 0.18% | 76 |
|
|
2021
Q2 | $311K | Sell |
3,529
-158
| -4% | -$13.9K | 0.19% | 72 |
|
|
2021
Q1 | $321K | Sell |
3,687
-387
| -9% | -$33.7K | 0.21% | 67 |
|
|
2020
Q4 | $356K | Sell |
4,074
-283
| -6% | -$24.7K | 0.27% | 53 |
|
|
2020
Q3 | $366K | Buy |
4,357
+22
| +0.5% | +$1.85K | 0.31% | 47 |
|
|
2020
Q2 | $354K | Buy |
4,335
+24
| +0.6% | +$1.96K | 0.34% | 50 |
|
|
2020
Q1 | $332K | Buy |
4,311
+151
| +4% | +$11.6K | 0.4% | 52 |
|
|
2019
Q4 | $366K | Buy |
+4,160
| New | +$366K | 0.38% | 57 |
|