Bellevue Asset 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 | $8.33K | Buy |
103
+1
| +1% | +$81 | ﹤0.01% | 293 |
|
|
2025
Q1 | $8.09K | Hold |
102
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $8.02K | Buy |
102
+1
| +1% | +$79 | ﹤0.01% | 298 |
|
|
2024
Q3 | $8.11K | Buy |
101
+1
| +1% | +$80 | ﹤0.01% | 279 |
|
|
2024
Q2 | $7.73K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $7.77K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $7.74K | Hold |
100
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $7.37K | Hold |
100
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $7.51K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $7.56K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $7.35K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 318 |
|