Channel Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,545
| Closed | -$204K | – | 166 |
|
|
2024
Q3 | $204K | Sell |
2,545
-436
| -15% | -$35K | 0.07% | 155 |
|
|
2024
Q2 | $230K | Sell |
2,981
-1,104
| -27% | -$85.2K | 0.08% | 148 |
|
|
2024
Q1 | $318K | Sell |
4,085
-1,104
| -21% | -$85.8K | 0.13% | 122 |
|
|
2023
Q4 | $402K | Sell |
5,189
-8,776
| -63% | -$679K | 0.19% | 101 |
|
|
2023
Q3 | $1.03M | Sell |
13,965
-960
| -6% | -$70.8K | 0.58% | 57 |
|
|
2023
Q2 | $1.12M | Buy |
14,925
+7,985
| +115% | +$599K | 0.64% | 50 |
|
|
2023
Q1 | $524K | Buy |
+6,940
| New | +$524K | 0.34% | 96 |
|