Barrett & Company’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 | $323K | Buy |
4,007
+27
| +0.7% | +$2.18K | 0.12% | 109 |
|
|
2025
Q1 | $314K | Sell |
3,980
-284
| -7% | -$22.4K | 0.14% | 104 |
|
|
2024
Q4 | $335K | Buy |
4,264
+35
| +0.8% | +$2.75K | 0.14% | 98 |
|
|
2024
Q3 | $340K | Buy |
4,229
+69
| +2% | +$5.54K | 0.15% | 98 |
|
|
2024
Q2 | $321K | Buy |
4,160
+26
| +0.6% | +$2.01K | 0.15% | 100 |
|
|
2024
Q1 | $321K | Sell |
4,134
-282
| -6% | -$21.9K | 0.15% | 98 |
|
|
2023
Q4 | $342K | Buy |
4,416
+34
| +0.8% | +$2.63K | 0.19% | 95 |
|
|
2023
Q3 | $323K | Buy |
4,382
+24
| +0.6% | +$1.77K | 0.19% | 92 |
|
|
2023
Q2 | $327K | Buy |
4,358
+22
| +0.5% | +$1.65K | 0.19% | 93 |
|
|
2023
Q1 | $328K | Buy |
4,336
+18
| +0.4% | +$1.36K | 0.21% | 87 |
|
|
2022
Q4 | $318K | Hold |
4,318
| – | – | 0.21% | 87 |
|
|
2022
Q3 | $318K | Buy |
+4,318
| New | +$318K | 0.21% | 87 |
|