U.S. Capital 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 | $295K | Buy |
3,660
+260
| +8% | +$21K | 0.01% | 717 |
|
|
2025
Q1 | $268K | Sell |
3,400
-1,051
| -24% | -$82.9K | 0.01% | 726 |
|
|
2024
Q4 | $350K | Buy |
4,451
+1,327
| +42% | +$104K | 0.01% | 648 |
|
|
2024
Q3 | $251K | Hold |
3,124
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $241K | Buy |
3,124
+93
| +3% | +$7.17K | 0.01% | 609 |
|
|
2024
Q1 | $236K | Buy |
3,031
+250
| +9% | +$19.4K | 0.01% | 613 |
|
|
2023
Q4 | $215K | Buy |
+2,781
| New | +$215K | 0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$18.3K | – | 1029 |
|
|
2022
Q4 | $18.3K | Buy |
+248
| New | +$18.3K | ﹤0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-2,695
| Closed | -$222K | – | 693 |
|
|
2022
Q1 | $222K | Hold |
2,695
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $234K | Hold |
2,695
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $236K | Buy |
+2,695
| New | +$236K | 0.01% | 656 |
|