Cary Street Partners 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 | $2.66K | Hold |
33
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $2.6K | Sell |
33
-7
| -18% | -$552 | ﹤0.01% | 537 |
|
|
2024
Q4 | $3.15K | Sell |
40
-3,918
| -99% | -$308K | ﹤0.01% | 478 |
|
|
2024
Q3 | $318K | Sell |
3,958
-148
| -4% | -$11.9K | 0.01% | 612 |
|
|
2024
Q2 | $317K | Sell |
4,106
-194
| -5% | -$15K | 0.01% | 580 |
|
|
2024
Q1 | $334K | Sell |
4,300
-3
| -0.1% | -$233 | 0.01% | 538 |
|
|
2023
Q4 | $333K | Sell |
4,303
-34
| -0.8% | -$2.63K | 0.02% | 511 |
|
|
2023
Q3 | $320K | Buy |
4,337
+620
| +17% | +$45.7K | 0.02% | 467 |
|
|
2023
Q2 | $279K | Sell |
3,717
-57
| -2% | -$4.28K | 0.02% | 447 |
|
|
2023
Q1 | $285K | Sell |
3,774
-193
| -5% | -$14.6K | 0.02% | 418 |
|
|
2022
Q4 | $292K | Buy |
+3,967
| New | +$292K | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-894
| Closed | -$75K | – | 574 |
|
|
2020
Q3 | $75K | Buy |
+894
| New | +$75K | 0.02% | 422 |
|