Concord Wealth Partners’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 | $143K | Buy |
1,769
+26
| +1% | +$2.1K | 0.02% | 236 |
|
|
2025
Q1 | $138K | Buy |
1,743
+16
| +0.9% | +$1.26K | 0.02% | 215 |
|
|
2024
Q4 | $136K | Buy |
1,727
+33
| +2% | +$2.6K | 0.02% | 223 |
|
|
2024
Q3 | $136K | Buy |
1,694
+26
| +2% | +$2.09K | 0.02% | 236 |
|
|
2024
Q2 | $129K | Buy |
1,668
+25
| +2% | +$1.93K | 0.02% | 226 |
|
|
2024
Q1 | $128K | Buy |
1,643
+17
| +1% | +$1.32K | 0.02% | 247 |
|
|
2023
Q4 | $126K | Buy |
1,626
+32
| +2% | +$2.48K | 0.03% | 254 |
|
|
2023
Q3 | $117K | Buy |
1,594
+24
| +2% | +$1.77K | 0.03% | 261 |
|
|
2023
Q2 | $118K | Buy |
1,570
+21
| +1% | +$1.58K | 0.03% | 257 |
|
|
2023
Q1 | $117K | Sell |
1,549
-566
| -27% | -$42.8K | 0.03% | 230 |
|
|
2022
Q4 | $156K | Buy |
+2,115
| New | +$156K | 0.05% | 190 |
|
|
2022
Q3 | – | Sell |
-1,868
| Closed | -$138K | – | 590 |
|
|
2022
Q2 | $138K | Buy |
1,868
+22
| +1% | +$1.63K | 0.04% | 212 |
|
|
2022
Q1 | $152K | Buy |
1,846
+11
| +0.6% | +$906 | 0.04% | 226 |
|
|
2021
Q4 | $160K | Buy |
1,835
+1,827
| +22,838% | +$159K | 0.04% | 217 |
|
|
2021
Q3 | $1K | Sell |
8
-129
| -94% | -$16.1K | ﹤0.01% | 838 |
|
|
2021
Q2 | $12K | Sell |
137
-359
| -72% | -$31.4K | ﹤0.01% | 594 |
|
|
2021
Q1 | $43K | Sell |
496
-1,209
| -71% | -$105K | 0.01% | 364 |
|
|
2020
Q4 | $149K | Buy |
+1,705
| New | +$149K | 0.11% | 94 |
|