Bar Harbor Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $648K | Buy |
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2025
Q2 | $634K | Buy |
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|
2025
Q1 | $620K | Buy |
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|
2024
Q4 | $609K | Sell |
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|
2024
Q3 | $646K | Buy |
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|
2024
Q2 | $570K | Sell |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $628K | Sell |
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|
2023
Q3 | $823K | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | $1.59M | Sell |
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|
2021
Q3 | $1.7M | Sell |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.78M | Buy |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.67M | Sell |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $1.97M | Sell |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $2.05M | Sell |
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|
2019
Q1 | $2.11M | Sell |
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|
2018
Q4 | $2M | Buy |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | $2.07M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | $2.11M | Buy |
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|
2017
Q2 | $1.97M | Buy |
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|
2017
Q1 | $1.83M | Buy |
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|
2016
Q4 | $1.76M | Sell |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $1.68M | Sell |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q4 | $1.61M | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $2.22M | Sell |
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|
2015
Q1 | $4.39M | Buy |
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|
2014
Q4 | $4.3M | Buy |
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|
2014
Q3 | $4.24M | Buy |
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|
2014
Q2 | $4.2M | Buy |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $3.95M | Buy |
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|
2013
Q3 | $3.81M | Sell |
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|
2013
Q2 | $3.79M | Buy |
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