Waverly Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Waverly Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Sell	43,027 -5,321	-11%	-$429K	0.04%	379
2025 Q1	$3.81M	Sell	48,348 -643	-1%	-$50.7K	0.05%	346
2024 Q4	$3.85M	Sell	48,991 -3,388	-6%	-$266K	0.06%	256
2024 Q3	$4.21M	Sell	52,379 -21,232	-29%	-$1.7M	0.08%	215
2024 Q2	$5.68M	Buy	73,611 +552	+0.8%	+$42.6K	0.11%	165
2024 Q1	$5.68M	Sell	73,059 -6,043	-8%	-$470K	0.13%	130
2023 Q4	$6.12M	Sell	79,102 -37,103	-32%	-$2.87M	0.23%	71
2023 Q3	$8.57M	Buy	116,205 +4,050	+4%	+$299K	0.37%	52
2023 Q2	$8.42M	Buy	112,155 +4,977	+5%	+$374K	0.37%	49
2023 Q1	$8.1M	Sell	107,178 -11,102	-9%	-$839K	0.42%	42
2022 Q4	$8.71M	Buy	118,280 +105,565	+830%	+$7.77M	0.48%	42
2022 Q3	$908K	Buy	12,715 +4,756	+60%	+$340K	0.06%	118
2022 Q2	$586K	Sell	7,959 -457	-5%	-$33.6K	0.05%	120
2022 Q1	$693K	Buy	8,416 +3,282	+64%	+$270K	0.06%	100
2021 Q4	$424K	Buy	5,134 +1,439	+39%	+$119K	0.04%	133
2021 Q3	$321K	Hold	3,695	–	–	0.03%	164
2021 Q2	$323K	Hold	3,695	–	–	0.03%	145
2021 Q1	$321K	Hold	3,695	–	–	0.03%	130
2020 Q4	$324K	Hold	3,695	–	–	0.03%	119
2020 Q3	$310K	Sell	3,695 -471	-11%	-$39.5K	0.04%	111
2020 Q2	$351K	Buy	4,166 +664	+19%	+$55.9K	0.05%	105
2020 Q1	$270K	Hold	3,502	–	–	0.05%	111
2019 Q4	$309K	Hold	3,502	–	–	0.04%	107
2019 Q3	$305K	Hold	3,502	–	–	0.04%	104
2019 Q2	$305K	Hold	3,502	–	–	0.05%	96
2019 Q1	$303K	Hold	3,502	–	–	0.05%	93
2018 Q4	$284K	Buy	+3,502	New	+$284K	0.05%	90
2015 Q4	–	Sell	-551	Closed	-$46K	–	252
2015 Q3	$46K	Buy	+551	New	+$46K	0.03%	149
2015 Q1	–	Sell	-157	Closed	-$14K	–	380
2014 Q4	$14K	Hold	157	–	–	0.01%	257
2014 Q3	$14K	Buy	157 +1	+0.6%	+$89	0.01%	406
2014 Q2	$15K	Buy	156 +2	+1%	+$192	0.01%	376
2014 Q1	$14K	Sell	154 -57	-27%	-$5.18K	0.01%	374
2013 Q4	$20K	Buy	211 +22	+12%	+$2.09K	0.01%	453
2013 Q3	$17K	Buy	+189	New	+$17K	0.01%	375