Beirne Wealth Consulting Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.13M | Buy |
89,110
+2,817
| +3% | +$225K | 1.42% | 17 |
|
|
2026
Q1 | $6.87M | Buy |
86,293
+21,985
| +34% | +$1.77M | 1.94% | 15 |
|
|
2025
Q4 | $5.19M | Buy |
64,308
+3,264
| +5% | +$263K | 1.5% | 18 |
|
|
2025
Q3 | $4.96M | Buy |
61,044
+1,937
| +3% | +$156K | 1.19% | 23 |
|
|
2025
Q2 | $4.77M | Buy |
59,107
+9,379
| +19% | +$739K | 1.55% | 18 |
|
|
2025
Q1 | $3.92M | Buy |
49,728
+620
| +1% | +$49.2K | 1.4% | 19 |
|
|
2024
Q4 | $3.86M | Sell |
49,108
-323
| -0.7% | -$25.6K | 1.39% | 20 |
|
|
2024
Q3 | $3.97M | Sell |
49,431
-322
| -0.6% | -$25.3K | 1.39% | 20 |
|
|
2024
Q2 | $3.84M | Buy |
49,753
+3,025
| +6% | +$233K | 1.55% | 18 |
|
|
2024
Q1 | $3.63M | Buy |
46,728
+147
| +0.3% | +$11.4K | 1.54% | 16 |
|
|
2023
Q4 | $3.61M | Sell |
46,581
-15,660
| -25% | -$1.17M | 1.79% | 11 |
|
|
2023
Q3 | $4.67M | Hold |
62,241
| – | – | 3.73% | 6 |
|
|
2023
Q2 | $4.67M | Sell |
62,241
-27,304
| -30% | -$2.04M | 3.73% | 6 |
|
|
2023
Q1 | $6.77M | Sell |
89,545
-351
| -0.4% | -$26.3K | 4.75% | 5 |
|
|
2022
Q4 | $6.62M | Sell |
89,896
-10,353
| -10% | -$763K | 3.26% | 8 |
|
|
2022
Q3 | $7.16M | Sell |
100,249
-7,252
| -7% | -$548K | 2.72% | 9 |
|
|
2022
Q2 | $7.91M | Sell |
107,501
-2,398
| -2% | -$186K | 5.17% | 5 |
|
|
2022
Q1 | $9.05M | Buy |
109,899
+150
| +0.1% | +$12.5K | 5.05% | 5 |
|
|
2021
Q4 | $9.55M | Buy |
109,749
+13,856
| +14% | +$1.2M | 5.23% | 6 |
|
|
2021
Q3 | $8.4M | Buy |
95,893
+11,151
| +13% | +$978K | 4.78% | 6 |
|
|
2021
Q2 | $7.47M | Buy |
84,742
+4,090
| +5% | +$357K | 4.1% | 6 |
|
|
2021
Q1 | $7.03M | Buy |
80,652
+9,478
| +13% | +$825K | 4.13% | 6 |
|
|
2020
Q4 | $6.21M | Buy |
71,174
+16,485
| +30% | +$1.41M | 3.07% | 6 |
|
|
2020
Q3 | $4.59M | Buy |
54,689
+2,021
| +4% | +$170K | 2.68% | 8 |
|
|
2020
Q2 | $4.3M | Buy |
52,668
+13,832
| +36% | +$1.11M | 3.5% | 7 |
|
|
2020
Q1 | $2.99M | Sell |
38,836
-859
| -2% | -$72.6K | 3.24% | 7 |
|
|
2019
Q4 | $3.49M | Buy |
39,695
+14,170
| +56% | +$1.23M | 3.07% | 8 |
|
|
2019
Q3 | $2.23M | Buy |
25,525
+5,998
| +31% | +$521K | 1.85% | 13 |
|
|
2019
Q2 | $1.7M | Buy |
19,527
+12,602
| +182% | +$1.09M | 1.53% | 18 |
|
|
2019
Q1 | $599K | Sell |
6,925
-1,178
| -15% | -$100K | 0.47% | 63 |
|
|
2018
Q4 | $657K | Buy |
+8,103
| New | +$678K | 0.56% | 51 |
|
Other funds holding HYG
OPAM
PAM
SP
KL
TC
TCM
STAS
ANB
APU
MW