Redhawk Wealth 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 | $3.55M | Buy |
44,070
+12,361
| +39% | +$997K | 0.45% | 56 |
|
|
2025
Q1 | $2.5M | Buy |
31,709
+11,747
| +59% | +$927K | 0.34% | 61 |
|
|
2024
Q4 | $1.57M | Buy |
19,962
+4,148
| +26% | +$326K | 0.21% | 94 |
|
|
2024
Q3 | $1.27M | Sell |
15,814
-4,179
| -21% | -$336K | 0.18% | 111 |
|
|
2024
Q2 | $1.54M | Sell |
19,993
-7,203
| -26% | -$556K | 0.24% | 89 |
|
|
2024
Q1 | $2.11M | Sell |
27,196
-6,303
| -19% | -$490K | 0.34% | 65 |
|
|
2023
Q4 | $2.59M | Sell |
33,499
-2,894
| -8% | -$224K | 0.51% | 47 |
|
|
2023
Q3 | $2.68M | Sell |
36,393
-5,500
| -13% | -$405K | 0.89% | 23 |
|
|
2023
Q2 | $3.14M | Buy |
41,893
+26,293
| +169% | +$1.97M | 0.96% | 23 |
|
|
2023
Q1 | $1.18M | Buy |
+15,600
| New | +$1.18M | 0.4% | 62 |
|
|
2022
Q4 | – | Sell |
-3,113
| Closed | -$222K | – | 190 |
|
|
2022
Q3 | $222K | Buy |
+3,113
| New | +$222K | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-2,734
| Closed | -$225K | – | 177 |
|
|
2022
Q1 | $225K | Sell |
2,734
-2,927
| -52% | -$241K | 0.06% | 188 |
|
|
2021
Q4 | $493K | Sell |
5,661
-10,660
| -65% | -$928K | 0.13% | 117 |
|
|
2021
Q3 | $1.43M | Sell |
16,321
-2,078
| -11% | -$182K | 0.39% | 62 |
|
|
2021
Q2 | $1.62M | Buy |
18,399
+971
| +6% | +$85.5K | 0.36% | 68 |
|
|
2021
Q1 | $1.52M | Buy |
17,428
+3,591
| +26% | +$313K | 0.37% | 62 |
|
|
2020
Q4 | $1.21M | Buy |
13,837
+9,623
| +228% | +$840K | 0.31% | 59 |
|
|
2020
Q3 | $354K | Buy |
+4,214
| New | +$354K | 0.1% | 152 |
|
|
2019
Q3 | – | Sell |
-28,731
| Closed | -$2.51M | – | 260 |
|
|
2019
Q2 | $2.51M | Sell |
28,731
-9,463
| -25% | -$825K | 1% | 31 |
|
|
2019
Q1 | $3.3M | Buy |
+38,194
| New | +$3.3M | 1.74% | 19 |
|
|
2018
Q4 | – | Sell |
-27,502
| Closed | -$2.38M | – | 118 |
|
|
2018
Q3 | $2.38M | Buy |
+27,502
| New | +$2.38M | 1.3% | 18 |
|