Accurate Wealth Management’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 | $527K | Buy |
6,578
+796
| +14% | +$63.8K | 0.08% | 255 |
|
|
2025
Q1 | $444K | Sell |
5,782
-5,516
| -49% | -$423K | 0.08% | 220 |
|
|
2024
Q4 | $887K | Sell |
11,298
-162
| -1% | -$12.7K | 0.17% | 134 |
|
|
2024
Q3 | $912K | Sell |
11,460
-719
| -6% | -$57.2K | 0.18% | 120 |
|
|
2024
Q2 | $950K | Sell |
12,179
-1,114
| -8% | -$86.9K | 0.23% | 92 |
|
|
2024
Q1 | $1.01M | Sell |
13,293
-3,554
| -21% | -$270K | 0.3% | 81 |
|
|
2023
Q4 | $1.31M | Sell |
16,847
-5,401
| -24% | -$419K | 0.41% | 69 |
|
|
2023
Q3 | $1.61M | Sell |
22,248
-1,956
| -8% | -$142K | 0.51% | 57 |
|
|
2023
Q2 | $1.82M | Sell |
24,204
-1,669
| -6% | -$125K | 0.57% | 47 |
|
|
2023
Q1 | $1.93M | Sell |
25,873
-7,366
| -22% | -$551K | 0.67% | 28 |
|
|
2022
Q4 | $2.52M | Buy |
+33,239
| New | +$2.52M | 0.93% | 15 |
|
|
2022
Q1 | – | Sell |
-3,001
| Closed | -$261K | – | 187 |
|
|
2021
Q4 | $261K | Sell |
3,001
-10
| -0.3% | -$870 | 0.21% | 117 |
|
|
2021
Q3 | $262K | Buy |
3,011
+645
| +27% | +$56.1K | 0.23% | 111 |
|
|
2021
Q2 | $208K | Buy |
+2,366
| New | +$208K | 0.18% | 126 |
|