Cardiff Park Advisors’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 | $274K | Buy |
3,393
+50
| +1% | +$4.03K | 0.02% | 225 |
|
|
2025
Q1 | $264K | Buy |
3,343
+31
| +0.9% | +$2.45K | 0.03% | 223 |
|
|
2024
Q4 | $261K | Buy |
3,312
+64
| +2% | +$5.03K | 0.02% | 222 |
|
|
2024
Q3 | $261K | Sell |
3,248
-523
| -14% | -$42K | 0.02% | 215 |
|
|
2024
Q2 | $291K | Buy |
+3,771
| New | +$291K | 0.03% | 196 |
|
|
2022
Q2 | – | Sell |
-12,862
| Closed | -$1.06M | – | 326 |
|
|
2022
Q1 | $1.06M | Sell |
12,862
-14,081
| -52% | -$1.16M | 0.15% | 72 |
|
|
2021
Q4 | $2.34M | Buy |
+26,943
| New | +$2.34M | 0.31% | 45 |
|