Chesapeake Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chesapeake Wealth Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Buy	3,955 +701	+22%	+$56.4K	0.1%	130
2025 Q4	$262K	Sell	3,254 -431	-12%	-$34.7K	0.08%	138
2025 Q3	$299K	Sell	3,685 -120	-3%	-$9.67K	0.09%	131
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%	-$159	0.1%	134
2024 Q3	$306K	Sell	3,807 -590	-13%	-$46.4K	0.1%	130
2024 Q2	$339K	Sell	4,397 -293	-6%	-$22.5K	0.12%	124
2024 Q1	$365K	Sell	4,690 -2,811	-37%	-$217K	0.13%	120
2023 Q4	$581K	Buy	7,501 +422	+6%	+$31.5K	0.22%	96
2023 Q3	$522K	Buy	7,079 +676	+11%	+$50.5K	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%	-$132K	0.24%	93
2022 Q4	$700K	Buy	9,513 +854	+10%	+$63K	0.31%	87
2022 Q3	$618K	Buy	8,659 +635	+8%	+$48K	0.28%	89
2022 Q2	$590K	Sell	8,024 -100	-1%	-$7.78K	0.25%	96
2022 Q1	$669K	Buy	8,124 +170	+2%	+$14.2K	0.24%	103
2021 Q4	$692K	Sell	7,954 -35	-0.4%	-$3.04K	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%	-$1.96M	0.29%	89
2021 Q1	$2.83M	Sell	32,506 -13,961	-30%	-$1.21M	0.95%	20
2020 Q4	$4.06M	Sell	46,467 -24,560	-35%	-$2.1M	1.38%	14
2020 Q3	$5.96M	Buy	71,027 +794	+1%	+$66.8K	2.23%	9
2020 Q2	$5.73M	Sell	70,233 -3,989	-5%	-$321K	2.28%	8
2020 Q1	$5.72M	Sell	74,222 -972	-1%	-$82.1K	2.64%	7
2019 Q4	$6.61M	Buy	75,194 +112	+0.1%	+$9.75K	2.55%	5
2019 Q3	$6.54M	Sell	75,082 -447	-0.6%	-$38.8K	2.67%	6
2019 Q2	$6.58M	Buy	75,529 +2,517	+3%	+$217K	2.75%	5
2019 Q1	$6.31M	Buy	73,012 +1,617	+2%	+$137K	2.78%	5
2018 Q4	$5.79M	Buy	71,395 +636	+0.9%	+$53.2K	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%	+$170K	2.83%	6
2018 Q1	$6.01M	Buy	+70,203	New	+$6.07M	2.78%	6