Caldwell Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Hold |
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|
2025
Q2 | $310K | Buy |
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|
2025
Q1 | $291K | Buy |
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|
2024
Q4 | $278K | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $263K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $263K | Hold |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $975K | Hold |
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|
2022
Q3 | $945K | Sell |
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|
2022
Q2 | $985K | Hold |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.16M | Sell |
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|
2021
Q3 | $1.2M | Hold |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $241K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $225K | Sell |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $319K | Buy |
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