West Paces 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 | $27.8K | Hold |
345
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $27.2K | Buy |
345
+15
| +5% | +$1.18K | 0.01% | 280 |
|
|
2024
Q4 | $26K | Hold |
330
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $26.5K | Buy |
330
+8
| +2% | +$642 | 0.01% | 285 |
|
|
2024
Q2 | $24.8K | Sell |
322
-133
| -29% | -$10.3K | 0.01% | 279 |
|
|
2024
Q1 | $35.4K | Hold |
455
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $35.2K | Hold |
455
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $33.5K | Buy |
455
+15
| +3% | +$1.11K | 0.01% | 245 |
|
|
2023
Q2 | $33K | Buy |
440
+125
| +40% | +$9.38K | 0.01% | 257 |
|
|
2023
Q1 | $23.8K | Sell |
315
-60
| -16% | -$4.53K | 0.01% | 289 |
|
|
2022
Q4 | $27.6K | Hold |
375
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $26.8K | Hold |
375
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $27.6K | Hold |
375
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $30.9K | Hold |
375
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $32.6K | Hold |
375
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $32.8K | Hold |
375
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $33K | Buy |
375
+52
| +16% | +$4.58K | 0.01% | 238 |
|
|
2021
Q1 | $28.2K | Hold |
323
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $28.2K | Hold |
323
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $27.1K | Buy |
323
+130
| +67% | +$10.9K | 0.01% | 218 |
|
|
2020
Q2 | $15.8K | Hold |
193
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $14.9K | Buy |
+193
| New | +$14.9K | 0.01% | 264 |
|
|
2018
Q1 | – | Sell |
-2,411
| Closed | -$210K | – | 457 |
|
|
2017
Q4 | $210K | Hold |
2,411
| – | – | 0.16% | 103 |
|
|
2017
Q3 | $214K | Hold |
2,411
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $213K | Hold |
2,411
| – | – | 0.17% | 102 |
|
|
2017
Q1 | $212K | Hold |
2,411
| – | – | 0.17% | 101 |
|
|
2016
Q4 | $209K | Buy |
+2,411
| New | +$209K | 0.19% | 98 |
|