Bay Colony Advisors’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 | $217K | Buy |
2,692
+1
| +0% | +$81 | 0.03% | 418 |
|
|
2025
Q1 | $212K | Sell |
2,691
-110
| -4% | -$8.67K | 0.03% | 402 |
|
|
2024
Q4 | $220K | Hold |
2,801
| – | – | 0.03% | 402 |
|
|
2024
Q3 | $225K | Sell |
2,801
-32
| -1% | -$2.57K | 0.03% | 375 |
|
|
2024
Q2 | $219K | Hold |
2,833
| – | – | 0.04% | 371 |
|
|
2024
Q1 | $220K | Sell |
2,833
-355
| -11% | -$27.6K | 0.04% | 355 |
|
|
2023
Q4 | $247K | Hold |
3,188
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $235K | Sell |
3,188
-270
| -8% | -$19.9K | 0.06% | 285 |
|
|
2023
Q2 | $260K | Sell |
3,458
-498
| -13% | -$37.4K | 0.06% | 263 |
|
|
2023
Q1 | $296K | Sell |
3,956
-2,968
| -43% | -$222K | 0.08% | 231 |
|
|
2022
Q4 | $510K | Buy |
6,924
+250
| +4% | +$18.4K | 0.13% | 157 |
|
|
2022
Q3 | $476K | Sell |
6,674
-78
| -1% | -$5.56K | 0.14% | 155 |
|
|
2022
Q2 | $528K | Buy |
+6,752
| New | +$528K | 0.13% | 163 |
|
|
2018
Q3 | – | Sell |
-298
| Closed | -$25K | – | 501 |
|
|
2018
Q2 | $25K | Buy |
+298
| New | +$25K | 0.02% | 482 |
|