World Investment 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 | $3.02M | Sell |
37,489
-36,778
| -50% | -$2.97M | 0.07% | 296 |
|
|
2025
Q1 | $5.86M | Buy |
74,267
+29,241
| +65% | +$2.31M | 0.15% | 158 |
|
|
2024
Q4 | $3.54M | Buy |
45,026
+4,741
| +12% | +$373K | 0.1% | 238 |
|
|
2024
Q3 | $3.23M | Buy |
40,285
+33,203
| +469% | +$2.67M | 0.1% | 224 |
|
|
2024
Q2 | $546K | Buy |
+7,082
| New | +$546K | 0.03% | 382 |
|
|
2024
Q1 | – | Sell |
-2,624
| Closed | -$203K | – | 424 |
|
|
2023
Q4 | $203K | Buy |
+2,624
| New | +$203K | 0.03% | 364 |
|
|
2021
Q4 | – | Sell |
-3,463
| Closed | -$303K | – | 274 |
|
|
2021
Q3 | $303K | Sell |
3,463
-947
| -21% | -$82.9K | 0.07% | 181 |
|
|
2021
Q2 | $388K | Sell |
4,410
-175
| -4% | -$15.4K | 0.09% | 154 |
|
|
2021
Q1 | $399K | Sell |
4,585
-2,377
| -34% | -$207K | 0.1% | 142 |
|
|
2020
Q4 | $611K | Buy |
6,962
+1,940
| +39% | +$170K | 0.15% | 104 |
|
|
2020
Q3 | $421K | Sell |
5,022
-1,729
| -26% | -$145K | 0.14% | 96 |
|
|
2020
Q2 | $570K | Buy |
6,751
+2,919
| +76% | +$246K | 0.2% | 76 |
|
|
2020
Q1 | $295K | Sell |
3,832
-985
| -20% | -$75.8K | 0.14% | 97 |
|
|
2019
Q4 | $424K | Sell |
4,817
-51
| -1% | -$4.49K | 0.17% | 84 |
|
|
2019
Q3 | $424K | Buy |
4,868
+2,329
| +92% | +$203K | 0.18% | 67 |
|
|
2019
Q2 | $220K | Sell |
2,539
-652
| -20% | -$56.5K | 0.1% | 126 |
|
|
2019
Q1 | $276K | Buy |
3,191
+526
| +20% | +$45.5K | 0.13% | 91 |
|
|
2018
Q4 | $227K | Buy |
+2,665
| New | +$227K | 0.1% | 134 |
|