Consilium Wealth 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 | $489K | Buy |
+6,067
| New | +$489K | 0.21% | 67 |
|
|
2023
Q4 | – | Sell |
-3,806
| Closed | -$281K | – | 88 |
|
|
2023
Q3 | $281K | Sell |
3,806
-1,506
| -28% | -$111K | 0.2% | 68 |
|
|
2023
Q2 | $399K | Buy |
5,312
+124
| +2% | +$9.31K | 0.28% | 62 |
|
|
2023
Q1 | $392K | Sell |
5,188
-12,678
| -71% | -$958K | 0.33% | 57 |
|
|
2022
Q4 | $1.32M | Buy |
+17,866
| New | +$1.32M | 1.12% | 20 |
|
|
2022
Q3 | – | Sell |
-3,753
| Closed | -$276K | – | 73 |
|
|
2022
Q2 | $276K | Sell |
3,753
-2,689
| -42% | -$198K | 0.3% | 64 |
|
|
2022
Q1 | $530K | Sell |
6,442
-2,818
| -30% | -$232K | 0.38% | 56 |
|
|
2021
Q4 | $806K | Buy |
+9,260
| New | +$806K | 0.52% | 48 |
|