Bar Harbor 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 | $634K | Buy |
7,862
+3
| +0% | +$242 | 0.04% | 167 |
|
|
2025
Q1 | $620K | Buy |
7,859
+116
| +1% | +$9.15K | 0.04% | 165 |
|
|
2024
Q4 | $609K | Sell |
7,743
-304
| -4% | -$23.9K | 0.04% | 168 |
|
|
2024
Q3 | $646K | Buy |
8,047
+657
| +9% | +$52.8K | 0.04% | 175 |
|
|
2024
Q2 | $570K | Sell |
7,390
-216
| -3% | -$16.7K | 0.04% | 174 |
|
|
2024
Q1 | $591K | Sell |
7,606
-509
| -6% | -$39.6K | 0.04% | 179 |
|
|
2023
Q4 | $628K | Sell |
8,115
-3,048
| -27% | -$236K | 0.05% | 169 |
|
|
2023
Q3 | $823K | Sell |
11,163
-4,502
| -29% | -$332K | 0.07% | 155 |
|
|
2023
Q2 | $1.18M | Sell |
15,665
-4,313
| -22% | -$324K | 0.09% | 144 |
|
|
2023
Q1 | $1.51M | Sell |
19,978
-1,014
| -5% | -$76.6K | 0.12% | 128 |
|
|
2022
Q4 | $1.55M | Buy |
20,992
+648
| +3% | +$47.7K | 0.12% | 133 |
|
|
2022
Q3 | $1.45M | Sell |
20,344
-2,037
| -9% | -$145K | 0.13% | 130 |
|
|
2022
Q2 | $1.65M | Buy |
22,381
+2,573
| +13% | +$189K | 0.13% | 129 |
|
|
2022
Q1 | $1.63M | Buy |
19,808
+1,572
| +9% | +$129K | 0.15% | 99 |
|
|
2021
Q4 | $1.59M | Sell |
18,236
-1,190
| -6% | -$103K | 0.13% | 106 |
|
|
2021
Q3 | $1.7M | Sell |
19,426
-469
| -2% | -$41K | 0.16% | 102 |
|
|
2021
Q2 | $1.75M | Sell |
19,895
-616
| -3% | -$54.2K | 0.16% | 105 |
|
|
2021
Q1 | $1.79M | Buy |
20,511
+112
| +0.5% | +$9.76K | 0.17% | 103 |
|
|
2020
Q4 | $1.78M | Buy |
20,399
+310
| +2% | +$27.1K | 0.18% | 103 |
|
|
2020
Q3 | $1.69M | Sell |
20,089
-369
| -2% | -$31K | 0.19% | 97 |
|
|
2020
Q2 | $1.67M | Sell |
20,458
-1,697
| -8% | -$138K | 0.19% | 93 |
|
|
2020
Q1 | $1.71M | Sell |
22,155
-237
| -1% | -$18.3K | 0.23% | 86 |
|
|
2019
Q4 | $1.97M | Sell |
22,392
-854
| -4% | -$75.1K | 0.22% | 96 |
|
|
2019
Q3 | $2.03M | Sell |
23,246
-288
| -1% | -$25.1K | 0.24% | 92 |
|
|
2019
Q2 | $2.05M | Sell |
23,534
-823
| -3% | -$71.8K | 0.24% | 92 |
|
|
2019
Q1 | $2.11M | Sell |
24,357
-328
| -1% | -$28.4K | 0.25% | 86 |
|
|
2018
Q4 | $2M | Buy |
24,685
+23
| +0.1% | +$1.87K | 0.27% | 83 |
|
|
2018
Q3 | $2.13M | Buy |
24,662
+336
| +1% | +$29K | 0.24% | 90 |
|
|
2018
Q2 | $2.07M | Sell |
24,326
-253
| -1% | -$21.5K | 0.25% | 89 |
|
|
2018
Q1 | $2.11M | Sell |
24,579
-28
| -0.1% | -$2.4K | 0.26% | 90 |
|
|
2017
Q4 | $2.15M | Buy |
24,607
+875
| +4% | +$76.3K | 0.25% | 83 |
|
|
2017
Q3 | $2.11M | Buy |
23,732
+1,506
| +7% | +$134K | 0.25% | 83 |
|
|
2017
Q2 | $1.97M | Buy |
22,226
+1,396
| +7% | +$123K | 0.24% | 88 |
|
|
2017
Q1 | $1.83M | Buy |
20,830
+474
| +2% | +$41.6K | 0.21% | 95 |
|
|
2016
Q4 | $1.76M | Sell |
20,356
-395
| -2% | -$34.2K | 0.19% | 99 |
|
|
2016
Q3 | $1.81M | Buy |
20,751
+925
| +5% | +$80.7K | 0.2% | 98 |
|
|
2016
Q2 | $1.68M | Sell |
19,826
-118
| -0.6% | -$9.99K | 0.2% | 97 |
|
|
2016
Q1 | $1.63M | Buy |
19,944
+5
| +0% | +$408 | 0.2% | 96 |
|
|
2015
Q4 | $1.61M | Sell |
19,939
-5,536
| -22% | -$446K | 0.2% | 93 |
|
|
2015
Q3 | $2.12M | Buy |
25,475
+525
| +2% | +$43.7K | 0.28% | 81 |
|
|
2015
Q2 | $2.22M | Sell |
24,950
-23,482
| -48% | -$2.09M | 0.27% | 83 |
|
|
2015
Q1 | $4.39M | Buy |
48,432
+480
| +1% | +$43.5K | 0.53% | 51 |
|
|
2014
Q4 | $4.3M | Buy |
47,952
+1,798
| +4% | +$161K | 0.54% | 53 |
|
|
2014
Q3 | $4.24M | Buy |
46,154
+2,008
| +5% | +$185K | 0.54% | 54 |
|
|
2014
Q2 | $4.2M | Buy |
44,146
+918
| +2% | +$87.4K | 0.53% | 53 |
|
|
2014
Q1 | $4.08M | Buy |
43,228
+719
| +2% | +$67.9K | 0.52% | 53 |
|
|
2013
Q4 | $3.95M | Buy |
42,509
+956
| +2% | +$88.8K | 0.51% | 54 |
|
|
2013
Q3 | $3.81M | Sell |
41,553
-193
| -0.5% | -$17.7K | 0.53% | 55 |
|
|
2013
Q2 | $3.79M | Buy |
+41,746
| New | +$3.79M | 0.55% | 53 |
|