Bartlett & Co 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 | $38.6K | Hold |
478
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $37.7K | Sell |
478
-209
| -30% | -$16.5K | ﹤0.01% | 705 |
|
|
2024
Q4 | $54K | Sell |
687
-371
| -35% | -$29.2K | ﹤0.01% | 634 |
|
|
2024
Q3 | $85K | Hold |
1,058
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $81.6K | Hold |
1,058
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $82.2K | Hold |
1,058
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $82.2K | Hold |
1,058
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $78K | Hold |
1,058
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $79.4K | Sell |
1,058
-1,315
| -55% | -$98.7K | ﹤0.01% | 575 |
|
|
2023
Q1 | $179K | Hold |
2,373
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $175K | Buy |
2,373
+1,165
| +96% | +$85.8K | ﹤0.01% | 402 |
|
|
2022
Q3 | $86.2K | Hold |
1,208
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $88.9K | Buy |
1,208
+303
| +33% | +$22.3K | ﹤0.01% | 477 |
|
|
2022
Q1 | $74.5K | Buy |
+905
| New | +$74.5K | ﹤0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-905
| Closed | -$79.2K | – | 615 |
|
|
2021
Q3 | $79.2K | Hold |
905
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $79.7K | Buy |
905
+150
| +20% | +$13.2K | ﹤0.01% | 442 |
|
|
2021
Q1 | $65.8K | Hold |
755
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $65.9K | Hold |
755
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $63.3K | Hold |
755
| – | – | ﹤0.01% | 456 |
|
|
2020
Q2 | $61.6K | Hold |
755
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $58.2K | Sell |
755
-4,500
| -86% | -$347K | ﹤0.01% | 437 |
|
|
2019
Q4 | $462K | Hold |
5,255
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $458K | Hold |
5,255
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $458K | Hold |
5,255
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $454K | Buy |
5,255
+275
| +6% | +$23.8K | 0.02% | 207 |
|
|
2018
Q4 | $404K | Buy |
4,980
+4,630
| +1,323% | +$375K | 0.02% | 210 |
|
|
2018
Q3 | $30.3K | Buy |
350
+175
| +100% | +$15.1K | ﹤0.01% | 497 |
|
|
2018
Q2 | $14.9K | Sell |
175
-107
| -38% | -$9.1K | ﹤0.01% | 562 |
|
|
2018
Q1 | $24.2K | Buy |
+282
| New | +$24.2K | ﹤0.01% | 512 |
|