Wealthcare Advisory 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 | $1.55M | Buy |
19,165
+1,776
| +10% | +$143K | 0.04% | 385 |
|
|
2025
Q1 | $1.37M | Sell |
17,389
-583
| -3% | -$46K | 0.04% | 376 |
|
|
2024
Q4 | $1.41M | Buy |
17,972
+10,205
| +131% | +$803K | 0.04% | 342 |
|
|
2024
Q3 | $624K | Buy |
7,767
+3,189
| +70% | +$256K | 0.02% | 522 |
|
|
2024
Q2 | $353K | Sell |
4,578
-4,472
| -49% | -$345K | 0.01% | 629 |
|
|
2024
Q1 | $703K | Buy |
9,050
+3,479
| +62% | +$270K | 0.02% | 474 |
|
|
2023
Q4 | $431K | Buy |
5,571
+2,120
| +61% | +$164K | 0.02% | 512 |
|
|
2023
Q3 | $254K | Sell |
3,451
-167
| -5% | -$12.3K | 0.01% | 592 |
|
|
2023
Q2 | $272K | Sell |
3,618
-556
| -13% | -$41.7K | 0.01% | 592 |
|
|
2023
Q1 | $315K | Sell |
4,174
-3,060
| -42% | -$231K | 0.01% | 568 |
|
|
2022
Q4 | $533K | Sell |
7,234
-2,044
| -22% | -$151K | 0.03% | 407 |
|
|
2022
Q3 | $662K | Buy |
+9,278
| New | +$662K | 0.04% | 296 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$201K | – | 592 |
|
|
2022
Q1 | $201K | Buy |
2,440
+78
| +3% | +$6.43K | 0.01% | 523 |
|
|
2021
Q4 | $206K | Sell |
2,362
-255
| -10% | -$22.2K | 0.01% | 540 |
|
|
2021
Q3 | $229K | Buy |
+2,617
| New | +$229K | 0.02% | 489 |
|
|
2021
Q2 | – | Sell |
-1,741
| Closed | -$152K | – | 1137 |
|
|
2021
Q1 | $152K | Buy |
+1,741
| New | +$152K | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-1,452
| Closed | -$112K | – | 800 |
|
|
2020
Q1 | $112K | Sell |
1,452
-2,550
| -64% | -$197K | 0.02% | 354 |
|
|
2019
Q4 | $352K | Buy |
4,002
+2,047
| +105% | +$180K | 0.04% | 216 |
|
|
2019
Q3 | $170K | Buy |
1,955
+338
| +21% | +$29.4K | 0.02% | 298 |
|
|
2019
Q2 | $141K | Buy |
1,617
+187
| +13% | +$16.3K | 0.02% | 322 |
|
|
2019
Q1 | $124K | Buy |
1,430
+5
| +0.4% | +$434 | 0.02% | 304 |
|
|
2018
Q4 | $116K | Sell |
1,425
-790
| -36% | -$64.3K | 0.02% | 282 |
|
|
2018
Q3 | $191K | Buy |
2,215
+6
| +0.3% | +$517 | 0.04% | 229 |
|
|
2018
Q2 | $188K | Sell |
2,209
-27
| -1% | -$2.3K | 0.04% | 222 |
|
|
2018
Q1 | $192K | Buy |
2,236
+376
| +20% | +$32.3K | 0.04% | 196 |
|
|
2017
Q4 | $162K | Buy |
1,860
+20
| +1% | +$1.74K | 0.04% | 199 |
|
|
2017
Q3 | $163K | Buy |
+1,840
| New | +$163K | 0.05% | 161 |
|
|
2016
Q3 | – | Sell |
-126
| Closed | -$11K | – | 105 |
|
|
2016
Q2 | $11K | Buy |
+126
| New | +$11K | 0.01% | 77 |
|