Benjamin Edwards Inc’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 | $415K | Hold |
5,144
| – | – | 0.01% | 905 |
|
|
2025
Q1 | $406K | Sell |
5,144
-1,452
| -22% | -$115K | 0.01% | 848 |
|
|
2024
Q4 | $519K | Buy |
6,596
+2,594
| +65% | +$204K | 0.01% | 809 |
|
|
2024
Q3 | $321K | Buy |
4,002
+1,705
| +74% | +$137K | ﹤0.01% | 931 |
|
|
2024
Q2 | $177K | Buy |
2,297
+41
| +2% | +$3.16K | 0.03% | 356 |
|
|
2024
Q1 | $175K | Sell |
2,256
-473
| -17% | -$36.7K | 0.03% | 354 |
|
|
2023
Q4 | $211K | Hold |
2,729
| – | – | 0.05% | 312 |
|
|
2023
Q3 | $201K | Sell |
2,729
-2,182
| -44% | -$161K | 0.05% | 279 |
|
|
2023
Q2 | $369K | Buy |
4,911
+225
| +5% | +$16.9K | 0.09% | 202 |
|
|
2023
Q1 | $354K | Buy |
4,686
+401
| +9% | +$30.3K | 0.09% | 210 |
|
|
2022
Q4 | $316K | Buy |
4,285
+749
| +21% | +$55.2K | 0.08% | 218 |
|
|
2022
Q3 | $252K | Buy |
3,536
+1,791
| +103% | +$128K | 0.08% | 222 |
|
|
2022
Q2 | $128K | Buy |
1,745
+1,149
| +193% | +$84.3K | 0.04% | 308 |
|
|
2022
Q1 | $49K | Buy |
+596
| New | +$49K | 0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-5,252
| Closed | -$458K | – | 385 |
|
|
2020
Q4 | $458K | Buy |
5,252
+702
| +15% | +$61.2K | 0.36% | 99 |
|
|
2020
Q3 | $382K | Buy |
4,550
+721
| +19% | +$60.5K | 0.32% | 103 |
|
|
2020
Q2 | $313K | Buy |
3,829
+3,725
| +3,582% | +$304K | 0.26% | 110 |
|
|
2020
Q1 | $8K | Hold |
104
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $9K | Hold |
104
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $9K | Hold |
104
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $9K | Sell |
104
-1,960
| -95% | -$170K | 0.02% | 221 |
|
|
2019
Q1 | $178K | Buy |
+2,064
| New | +$178K | 0.85% | 22 |
|