Stratos Wealth Partners’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 | $677K | Sell |
8,398
-9,764
| -54% | -$788K | 0.01% | 823 |
|
|
2025
Q1 | $1.43M | Sell |
18,162
-3,486
| -16% | -$275K | 0.02% | 544 |
|
|
2024
Q4 | $1.7M | Buy |
21,648
+5,343
| +33% | +$420K | 0.02% | 520 |
|
|
2024
Q3 | $1.31M | Sell |
16,305
-40,802
| -71% | -$3.28M | 0.02% | 579 |
|
|
2024
Q2 | $4.41M | Sell |
57,107
-505
| -0.9% | -$39K | 0.07% | 274 |
|
|
2024
Q1 | $4.48M | Buy |
57,612
+4,194
| +8% | +$326K | 0.07% | 260 |
|
|
2023
Q4 | $4.13M | Sell |
53,418
-1,187
| -2% | -$91.9K | 0.08% | 256 |
|
|
2023
Q3 | $4.03M | Sell |
54,605
-17,811
| -25% | -$1.31M | 0.09% | 236 |
|
|
2023
Q2 | $5.44M | Buy |
72,416
+48,425
| +202% | +$3.64M | 0.12% | 181 |
|
|
2023
Q1 | $1.81M | Sell |
23,991
-50,836
| -68% | -$3.84M | 0.05% | 345 |
|
|
2022
Q4 | $5.51M | Buy |
74,827
+42,109
| +129% | +$3.1M | 0.14% | 162 |
|
|
2022
Q3 | $2.34M | Sell |
32,718
-3,020
| -8% | -$216K | 0.07% | 281 |
|
|
2022
Q2 | $2.63M | Sell |
35,738
-31,377
| -47% | -$2.31M | 0.07% | 270 |
|
|
2022
Q1 | $5.52M | Buy |
67,115
+36,240
| +117% | +$2.98M | 0.12% | 173 |
|
|
2021
Q4 | $2.69M | Sell |
30,875
-66
| -0.2% | -$5.74K | 0.06% | 292 |
|
|
2021
Q3 | $2.71M | Buy |
30,941
+431
| +1% | +$37.7K | 0.07% | 267 |
|
|
2021
Q2 | $2.69M | Buy |
30,510
+885
| +3% | +$77.9K | 0.07% | 271 |
|
|
2021
Q1 | $2.58M | Sell |
29,625
-103
| -0.3% | -$8.98K | 0.07% | 248 |
|
|
2020
Q4 | $2.6M | Sell |
29,728
-414
| -1% | -$36.1K | 0.08% | 239 |
|
|
2020
Q3 | $2.53M | Sell |
30,142
-5,033
| -14% | -$422K | 0.08% | 235 |
|
|
2020
Q2 | $2.87M | Sell |
35,175
-6,090
| -15% | -$497K | 0.1% | 207 |
|
|
2020
Q1 | $3.18M | Sell |
41,265
-22,510
| -35% | -$1.73M | 0.15% | 142 |
|
|
2019
Q4 | $5.61M | Buy |
63,775
+3,895
| +7% | +$343K | 0.22% | 100 |
|
|
2019
Q3 | $5.22M | Buy |
59,880
+6,470
| +12% | +$564K | 0.23% | 95 |
|
|
2019
Q2 | $4.66M | Buy |
53,410
+1,563
| +3% | +$136K | 0.2% | 106 |
|
|
2019
Q1 | $4.48M | Sell |
51,847
-241
| -0.5% | -$20.8K | 0.2% | 102 |
|
|
2018
Q4 | $4.22M | Sell |
52,088
-2,338
| -4% | -$190K | 0.22% | 98 |
|
|
2018
Q3 | $4.71M | Buy |
54,426
+12,813
| +31% | +$1.11M | 0.21% | 97 |
|
|
2018
Q2 | $3.54M | Buy |
41,613
+2,828
| +7% | +$241K | 0.16% | 137 |
|
|
2018
Q1 | $3.32M | Sell |
38,785
-2,654
| -6% | -$227K | 0.14% | 152 |
|
|
2017
Q4 | $3.62M | Sell |
41,439
-3,249
| -7% | -$284K | 0.16% | 131 |
|
|
2017
Q3 | $3.97M | Sell |
44,688
-14,949
| -25% | -$1.33M | 0.19% | 119 |
|
|
2017
Q2 | $5.27M | Buy |
59,637
+1,998
| +3% | +$177K | 0.27% | 83 |
|
|
2017
Q1 | $5.06M | Buy |
57,639
+6,439
| +13% | +$565K | 0.29% | 79 |
|
|
2016
Q4 | $4.43M | Buy |
51,200
+18,809
| +58% | +$1.63M | 0.28% | 80 |
|
|
2016
Q3 | $2.83M | Buy |
32,391
+13,587
| +72% | +$1.19M | 0.19% | 109 |
|
|
2016
Q2 | $1.59M | Buy |
18,804
+9,470
| +101% | +$802K | 0.12% | 165 |
|
|
2016
Q1 | $762K | Buy |
9,334
+1,890
| +25% | +$154K | 0.07% | 224 |
|
|
2015
Q4 | $600K | Sell |
7,444
-1,512
| -17% | -$122K | 0.05% | 259 |
|
|
2015
Q3 | $746K | Buy |
8,956
+1,636
| +22% | +$136K | 0.09% | 189 |
|
|
2015
Q2 | $651K | Sell |
7,320
-907
| -11% | -$80.7K | 0.08% | 215 |
|
|
2015
Q1 | $744K | Sell |
8,227
-433
| -5% | -$39.2K | 0.09% | 215 |
|
|
2014
Q4 | $776K | Buy |
+8,660
| New | +$776K | 0.14% | 154 |
|