Asset Dedication LLC’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 | $32.7K | Hold |
405
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $32K | Hold |
405
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $31.9K | Buy |
+405
| New | +$31.9K | ﹤0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$3K | – | 1019 |
|
|
2021
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 613 |
|
|
2018
Q3 | $1K | Sell |
17
-699
| -98% | -$41.1K | ﹤0.01% | 603 |
|
|
2018
Q2 | $60K | Buy |
+716
| New | +$60K | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$3K | – | 539 |
|
|
2017
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 435 |
|