Cape Investment Advisory’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 | $28.6K | Buy |
354
+247
| +231% | +$19.9K | 0.01% | 454 |
|
|
2025
Q1 | $8.44K | Hold |
107
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $8.42K | Hold |
107
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $8.59K | Sell |
107
-46
| -30% | -$3.69K | ﹤0.01% | 591 |
|
|
2024
Q2 | $11.8K | Sell |
153
-1,132
| -88% | -$87.3K | 0.01% | 496 |
|
|
2024
Q1 | $99.8K | Sell |
1,285
-128
| -9% | -$9.95K | 0.05% | 216 |
|
|
2023
Q4 | $109K | Buy |
1,413
+878
| +164% | +$67.9K | 0.05% | 208 |
|
|
2023
Q3 | $39.5K | Sell |
535
-493
| -48% | -$36.4K | 0.02% | 330 |
|
|
2023
Q2 | $77.2K | Buy |
1,028
+496
| +93% | +$37.2K | 0.04% | 231 |
|
|
2023
Q1 | $40.2K | Buy |
+532
| New | +$40.2K | 0.02% | 302 |
|