Black Diamond Financial’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 | $248K | Hold |
3,076
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $243K | Hold |
3,076
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $242K | Sell |
3,076
-248
| -7% | -$19.5K | 0.04% | 126 |
|
|
2024
Q3 | $267K | Buy |
3,324
+3
| +0.1% | +$241 | 0.05% | 115 |
|
|
2024
Q2 | $256K | Buy |
3,321
+115
| +4% | +$8.87K | 0.05% | 119 |
|
|
2024
Q1 | $248K | Hold |
3,206
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $248K | Buy |
3,206
+4
| +0.1% | +$310 | 0.07% | 94 |
|
|
2023
Q3 | $236K | Buy |
3,202
+3
| +0.1% | +$221 | 0.07% | 94 |
|
|
2023
Q2 | $240K | Buy |
3,199
+3
| +0.1% | +$225 | 0.07% | 92 |
|
|
2023
Q1 | $241K | Buy |
3,196
+2
| +0.1% | +$151 | 0.08% | 96 |
|
|
2022
Q4 | $235K | Buy |
3,194
+3
| +0.1% | +$221 | 0.09% | 95 |
|
|
2022
Q3 | $228K | Sell |
3,191
-31
| -1% | -$2.22K | 0.09% | 93 |
|
|
2022
Q2 | $237K | Buy |
3,222
+2
| +0.1% | +$147 | 0.09% | 102 |
|
|
2022
Q1 | $265K | Buy |
3,220
+1
| +0% | +$82 | 0.08% | 102 |
|
|
2021
Q4 | $280K | Buy |
3,219
+125
| +4% | +$10.9K | 0.09% | 76 |
|
|
2021
Q3 | $271K | Sell |
3,094
-121
| -4% | -$10.6K | 0.13% | 61 |
|
|
2021
Q2 | $283K | Buy |
3,215
+2
| +0.1% | +$176 | 0.11% | 66 |
|
|
2021
Q1 | $280K | Buy |
3,213
+150
| +5% | +$13.1K | 0.12% | 66 |
|
|
2020
Q4 | $267K | Sell |
3,063
-287
| -9% | -$25K | 0.12% | 64 |
|
|
2020
Q3 | $281K | Buy |
3,350
+2
| +0.1% | +$168 | 0.16% | 56 |
|
|
2020
Q2 | $273K | Buy |
3,348
+2
| +0.1% | +$163 | 0.18% | 56 |
|
|
2020
Q1 | $258K | Buy |
3,346
+621
| +23% | +$47.9K | 0.2% | 57 |
|
|
2019
Q4 | $240K | Sell |
2,725
-857
| -24% | -$75.5K | 0.17% | 58 |
|
|
2019
Q3 | $312K | Buy |
3,582
+663
| +23% | +$57.7K | 0.23% | 50 |
|
|
2019
Q2 | $255K | Buy |
2,919
+2
| +0.1% | +$175 | 0.22% | 54 |
|
|
2019
Q1 | $252K | Sell |
2,917
-659
| -18% | -$56.9K | 0.23% | 50 |
|
|
2018
Q4 | $290K | Buy |
+3,576
| New | +$290K | 0.23% | 51 |
|