Caldwell Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
3,844
+154
|
|
||||
|
2025
Q1 | $291K | Buy |
3,690
+152
|
|
||||
|
2024
Q4 | $278K | Sell |
3,538
-87
|
|
||||
|
2024
Q3 | $291K | Buy |
3,625
+221
|
|
||||
|
2024
Q2 | $263K | Hold |
3,404
|
|
||||
|
2024
Q1 | $265K | Hold |
3,404
|
|
||||
|
2023
Q4 | $263K | Hold |
3,404
|
|
||||
|
2023
Q3 | $251K | Sell |
3,404
-11,000
|
|
||||
|
2023
Q2 | $1.08M | Buy |
14,404
+849
|
|
||||
|
2023
Q1 | $1.02M | Buy |
13,555
+314
|
|
||||
|
2022
Q4 | $975K | Hold |
13,241
|
|
||||
|
2022
Q3 | $945K | Sell |
13,241
-140
|
|
||||
|
2022
Q2 | $985K | Hold |
13,381
|
|
||||
|
2022
Q1 | $1.1M | Hold |
13,381
|
|
||||
|
2021
Q4 | $1.16M | Sell |
13,381
-292
|
|
||||
|
2021
Q3 | $1.2M | Hold |
13,673
|
|
||||
|
2021
Q2 | $1.2M | Sell |
13,673
-450
|
|
||||
|
2021
Q1 | $1.23M | Buy |
14,123
+11,365
|
|
||||
|
2020
Q4 | $241K | Hold |
2,758
|
|
||||
|
2020
Q3 | $231K | Hold |
2,758
|
|
||||
|
2020
Q2 | $225K | Sell |
2,758
-625
|
|
||||
|
2020
Q1 | $261K | Sell |
3,383
-250
|
|
||||
|
2019
Q4 | $319K | Buy |
+3,633
|
|