Chesapeake Wealth Management’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 | $307K | Hold |
3,805
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $300K | Hold |
3,805
| – | – | 0.11% | 131 |
|
|
2024
Q4 | $299K | Sell |
3,805
-2
| -0.1% | -$157 | 0.1% | 134 |
|
|
2024
Q3 | $306K | Sell |
3,807
-590
| -13% | -$47.4K | 0.1% | 130 |
|
|
2024
Q2 | $339K | Sell |
4,397
-293
| -6% | -$22.6K | 0.12% | 124 |
|
|
2024
Q1 | $365K | Sell |
4,690
-2,811
| -37% | -$218K | 0.13% | 120 |
|
|
2023
Q4 | $581K | Buy |
7,501
+422
| +6% | +$32.7K | 0.22% | 96 |
|
|
2023
Q3 | $522K | Buy |
7,079
+676
| +11% | +$49.8K | 0.22% | 97 |
|
|
2023
Q2 | $481K | Sell |
6,403
-1,350
| -17% | -$101K | 0.19% | 100 |
|
|
2023
Q1 | $586K | Sell |
7,753
-1,760
| -19% | -$133K | 0.24% | 93 |
|
|
2022
Q4 | $700K | Buy |
9,513
+854
| +10% | +$62.9K | 0.31% | 87 |
|
|
2022
Q3 | $618K | Buy |
8,659
+635
| +8% | +$45.3K | 0.28% | 89 |
|
|
2022
Q2 | $590K | Sell |
8,024
-100
| -1% | -$7.35K | 0.25% | 96 |
|
|
2022
Q1 | $669K | Buy |
8,124
+170
| +2% | +$14K | 0.24% | 103 |
|
|
2021
Q4 | $692K | Sell |
7,954
-35
| -0.4% | -$3.05K | 0.23% | 102 |
|
|
2021
Q3 | $699K | Sell |
7,989
-2,075
| -21% | -$182K | 0.25% | 99 |
|
|
2021
Q2 | $886K | Sell |
10,064
-22,442
| -69% | -$1.98M | 0.29% | 89 |
|
|
2021
Q1 | $2.83M | Sell |
32,506
-13,961
| -30% | -$1.22M | 0.95% | 20 |
|
|
2020
Q4 | $4.06M | Sell |
46,467
-24,560
| -35% | -$2.14M | 1.38% | 14 |
|
|
2020
Q3 | $5.96M | Buy |
71,027
+794
| +1% | +$66.6K | 2.23% | 9 |
|
|
2020
Q2 | $5.73M | Sell |
70,233
-3,989
| -5% | -$326K | 2.28% | 8 |
|
|
2020
Q1 | $5.72M | Sell |
74,222
-972
| -1% | -$74.9K | 2.64% | 7 |
|
|
2019
Q4 | $6.61M | Buy |
75,194
+112
| +0.1% | +$9.85K | 2.55% | 5 |
|
|
2019
Q3 | $6.55M | Sell |
75,082
-447
| -0.6% | -$39K | 2.67% | 6 |
|
|
2019
Q2 | $6.59M | Buy |
75,529
+2,517
| +3% | +$219K | 2.75% | 5 |
|
|
2019
Q1 | $6.31M | Buy |
73,012
+1,617
| +2% | +$140K | 2.78% | 5 |
|
|
2018
Q4 | $5.79M | Buy |
71,395
+636
| +0.9% | +$51.6K | 2.87% | 5 |
|
|
2018
Q3 | $6.12M | Sell |
70,759
-1,426
| -2% | -$123K | 2.72% | 6 |
|
|
2018
Q2 | $6.14M | Buy |
72,185
+1,982
| +3% | +$169K | 2.83% | 6 |
|
|
2018
Q1 | $6.01M | Buy |
+70,203
| New | +$6.01M | 2.78% | 6 |
|