Wealthstar 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 | $8.39M | Sell |
104,012
-6,180
| -6% | -$498K | 3.16% | 3 |
|
|
2025
Q1 | $8.69M | Sell |
110,192
-71,389
| -39% | -$5.63M | 3.98% | 3 |
|
|
2024
Q4 | $14.3M | Buy |
+181,581
| New | +$14.3M | 6.2% | 3 |
|
|
2024
Q2 | – | Sell |
-310,913
| Closed | -$24.2M | – | 69 |
|
|
2024
Q1 | $24.2M | Sell |
310,913
-5,384
| -2% | -$419K | 8.41% | 3 |
|
|
2023
Q4 | $24.5M | Sell |
316,297
-10,431
| -3% | -$807K | 3.91% | 3 |
|
|
2023
Q3 | $24.1M | Sell |
326,728
-3,913
| -1% | -$288K | 9.26% | 3 |
|
|
2023
Q2 | $24.8M | Buy |
330,641
+136
| +0% | +$10.2K | 10.43% | 3 |
|
|
2023
Q1 | $25M | Buy |
330,505
+5,936
| +2% | +$448K | 9.47% | 3 |
|
|
2022
Q4 | $23.9M | Sell |
324,569
-372
| -0.1% | -$27.4K | 10.87% | 3 |
|
|
2022
Q3 | $23.1M | Buy |
324,941
+12,276
| +4% | +$874K | 11.02% | 3 |
|
|
2022
Q2 | $23M | Buy |
312,665
+13,555
| +5% | +$998K | 8.87% | 3 |
|
|
2022
Q1 | $25.2M | Buy |
299,110
+5,395
| +2% | +$454K | 9.33% | 3 |
|
|
2021
Q4 | $25.5M | Sell |
293,715
-10,378
| -3% | -$903K | 8.76% | 3 |
|
|
2021
Q3 | $26.6M | Sell |
304,093
-5,864
| -2% | -$513K | 8.04% | 3 |
|
|
2021
Q2 | $27.3M | Buy |
+309,957
| New | +$27.3M | 8.56% | 3 |
|
|
2020
Q1 | $18.7M | Sell |
242,478
-10,203
| -4% | -$785K | 13.14% | 3 |
|
|
2019
Q4 | $22.2M | Sell |
252,681
-2,789
| -1% | -$245K | 13.69% | 3 |
|
|
2019
Q3 | $22.3M | Buy |
255,470
+8,881
| +4% | +$774K | 12.41% | 2 |
|
|
2019
Q2 | $21.5M | Buy |
246,589
+6,245
| +3% | +$544K | 12.57% | 2 |
|
|
2019
Q1 | $20.8M | Buy |
240,344
+3,251
| +1% | +$281K | 12.75% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
237,093
+1,849
| +0.8% | +$150K | 14.36% | 2 |
|
|
2018
Q3 | $20.3M | Buy |
235,244
+4,681
| +2% | +$405K | 11.97% | 2 |
|
|
2018
Q2 | $19.9M | Buy |
230,563
+3,927
| +2% | +$338K | 6.06% | 2 |
|
|
2018
Q1 | $19.4M | Buy |
+226,636
| New | +$19.4M | 5.8% | 2 |
|