B
Bensler’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
38,034
-6,588
| -15% | -$531K | 0.34% | 65 |
|
|
2025
Q1 | $3.52M | Sell |
44,622
-13,360
| -23% | -$1.05M | 0.44% | 59 |
|
|
2024
Q4 | $4.56M | Sell |
57,982
-3,655
| -6% | -$287K | 0.54% | 52 |
|
|
2024
Q3 | $4.95M | Sell |
61,637
-1,037
| -2% | -$83.3K | 0.62% | 51 |
|
|
2024
Q2 | $4.83M | Sell |
62,674
-4,154
| -6% | -$320K | 0.65% | 47 |
|
|
2024
Q1 | $5.19M | Sell |
66,828
-3,846
| -5% | -$299K | 0.75% | 43 |
|
|
2023
Q4 | $5.47M | Sell |
70,674
-3,176
| -4% | -$246K | 0.91% | 40 |
|
|
2023
Q3 | $5.44M | Sell |
73,850
-3,238
| -4% | -$239K | 1.05% | 31 |
|
|
2023
Q2 | $5.79M | Sell |
77,088
-9,021
| -10% | -$677K | 1.1% | 26 |
|
|
2023
Q1 | $6.51M | Sell |
86,109
-3,056
| -3% | -$231K | 1.31% | 21 |
|
|
2022
Q4 | $6.57M | Sell |
89,165
-5,178
| -5% | -$381K | 1.46% | 14 |
|
|
2022
Q3 | $6.74M | Sell |
94,343
-1,281
| -1% | -$91.5K | 1.6% | 14 |
|
|
2022
Q2 | $7.04M | Buy |
95,624
+4,355
| +5% | +$321K | 1.68% | 14 |
|
|
2022
Q1 | $7.51M | Buy |
91,269
+4,969
| +6% | +$409K | 1.58% | 18 |
|
|
2021
Q4 | $7.51M | Buy |
+86,300
| New | +$7.51M | 2.09% | 13 |
|