Stratos 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 | $393K | Sell |
4,877
-243
| -5% | -$19.6K | 0.02% | 488 |
|
|
2025
Q1 | $404K | Buy |
5,120
+2,317
| +83% | +$183K | 0.02% | 487 |
|
|
2024
Q4 | $220K | Sell |
2,803
-46
| -2% | -$3.62K | 0.01% | 652 |
|
|
2024
Q3 | $229K | Buy |
2,849
+150
| +6% | +$12K | 0.01% | 678 |
|
|
2024
Q2 | $208K | Sell |
2,699
-53
| -2% | -$4.09K | 0.01% | 654 |
|
|
2024
Q1 | $214K | Buy |
+2,752
| New | +$214K | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-7,225
| Closed | -$533K | – | 708 |
|
|
2023
Q3 | $533K | Sell |
7,225
-30,163
| -81% | -$2.22M | 0.04% | 421 |
|
|
2023
Q2 | $2.81M | Buy |
37,388
+23,832
| +176% | +$1.79M | 0.2% | 139 |
|
|
2023
Q1 | $1.02M | Sell |
13,556
-29,539
| -69% | -$2.23M | 0.08% | 281 |
|
|
2022
Q4 | $3.17M | Buy |
43,095
+1,707
| +4% | +$126K | 0.26% | 110 |
|
|
2022
Q3 | $2.96M | Buy |
+41,388
| New | +$2.96M | 0.31% | 91 |
|
|
2022
Q2 | – | Sell |
-2,949
| Closed | -$243K | – | 524 |
|
|
2022
Q1 | $243K | Sell |
2,949
-363
| -11% | -$29.9K | 0.02% | 478 |
|
|
2021
Q4 | $288K | Buy |
3,312
+77
| +2% | +$6.7K | 0.02% | 470 |
|
|
2021
Q3 | $283K | Sell |
3,235
-37,160
| -92% | -$3.25M | 0.02% | 434 |
|
|
2021
Q2 | $3.56M | Buy |
40,395
+5,283
| +15% | +$465K | 0.31% | 85 |
|
|
2021
Q1 | $3.06M | Buy |
35,112
+28,434
| +426% | +$2.48M | 0.33% | 87 |
|
|
2020
Q4 | $583K | Buy |
6,678
+475
| +8% | +$41.5K | 0.08% | 225 |
|
|
2020
Q3 | $520K | Buy |
6,203
+3,216
| +108% | +$270K | 0.13% | 179 |
|
|
2020
Q2 | $244K | Buy |
2,987
+2,714
| +994% | +$222K | 0.07% | 239 |
|
|
2020
Q1 | $21K | Buy |
+273
| New | +$21K | 0.01% | 215 |
|