Covestor’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 | $12K | Buy |
153
+148
| +2,960% | +$11.6K | 0.01% | 1471 |
|
|
2025
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q4 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 2460 |
|
|
2024
Q3 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 1997 |
|
|
2024
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 2461 |
|
|
2024
Q1 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 2464 |
|
|
2023
Q4 | $1K | Buy |
18
+4
| +29% | +$222 | ﹤0.01% | 1977 |
|
|
2023
Q3 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1K | Sell |
13
-22
| -63% | -$1.69K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $3K | Sell |
35
-49
| -58% | -$4.2K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1514 |
|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$153K | – | 2257 |
|
|
2022
Q2 | $153K | Sell |
2,082
-112
| -5% | -$8.23K | 0.12% | 193 |
|
|
2022
Q1 | $181K | Buy |
2,194
+1,038
| +90% | +$85.6K | 0.12% | 179 |
|
|
2021
Q4 | $101K | Buy |
+1,156
| New | +$101K | 0.14% | 153 |
|