Activest 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 | $931K | Buy |
11,538
+978
| +9% | +$78.9K | 0.22% | 48 |
|
|
2025
Q1 | $833K | Hold |
10,560
| – | – | 0.22% | 50 |
|
|
2024
Q4 | $831K | Sell |
10,560
-1,513
| -13% | -$119K | 0.23% | 49 |
|
|
2024
Q3 | $969K | Buy |
12,073
+20
| +0.2% | +$1.61K | 0.3% | 42 |
|
|
2024
Q2 | $930K | Sell |
12,053
-550
| -4% | -$42.4K | 0.31% | 39 |
|
|
2024
Q1 | $980K | Buy |
12,603
+8,175
| +185% | +$635K | 0.47% | 23 |
|
|
2023
Q4 | $343K | Sell |
4,428
-34,563
| -89% | -$2.67M | 0.19% | 36 |
|
|
2023
Q3 | $2.87M | Buy |
+38,991
| New | +$2.87M | 1.77% | 10 |
|
|
2023
Q2 | – | Sell |
-10,542
| Closed | -$795K | – | 340 |
|
|
2023
Q1 | $795K | Buy |
+10,542
| New | +$795K | 0.51% | 21 |
|
|
2022
Q3 | – | Sell |
-9,380
| Closed | -$690K | – | 514 |
|
|
2022
Q2 | $690K | Sell |
9,380
-1,086
| -10% | -$79.9K | 0.49% | 21 |
|
|
2022
Q1 | $861K | Buy |
10,466
+644
| +7% | +$53K | 0.55% | 17 |
|
|
2021
Q4 | $855K | Sell |
9,822
-231
| -2% | -$20.1K | 0.53% | 23 |
|
|
2021
Q3 | $880K | Buy |
10,053
+2,277
| +29% | +$199K | 0.59% | 23 |
|
|
2021
Q2 | $685K | Sell |
7,776
-284
| -4% | -$25K | 0.51% | 23 |
|
|
2021
Q1 | $703K | Buy |
+8,060
| New | +$703K | 0.57% | 22 |
|