Creative Financial Designs’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 | $22.6K | Sell |
280
-214
| -43% | -$17.3K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $39K | Buy |
494
+185
| +60% | +$14.6K | ﹤0.01% | 908 |
|
|
2024
Q4 | $24.3K | Sell |
309
-4
| -1% | -$315 | ﹤0.01% | 996 |
|
|
2024
Q3 | $25.1K | Sell |
313
-1,353
| -81% | -$109K | ﹤0.01% | 979 |
|
|
2024
Q2 | $129K | Sell |
1,666
-147
| -8% | -$11.3K | 0.01% | 531 |
|
|
2024
Q1 | $141K | Sell |
1,813
-2,081
| -53% | -$162K | 0.01% | 497 |
|
|
2023
Q4 | $301K | Sell |
3,894
-335
| -8% | -$25.9K | 0.03% | 308 |
|
|
2023
Q3 | $312K | Buy |
4,229
+41
| +1% | +$3.02K | 0.04% | 276 |
|
|
2023
Q2 | $314K | Sell |
4,188
-34
| -0.8% | -$2.55K | 0.04% | 272 |
|
|
2023
Q1 | $319K | Buy |
4,222
+31
| +0.7% | +$2.34K | 0.04% | 265 |
|
|
2022
Q4 | $309K | Buy |
4,191
+2,616
| +166% | +$193K | 0.05% | 260 |
|
|
2022
Q3 | $112K | Buy |
1,575
+1,275
| +425% | +$90.7K | 0.02% | 414 |
|
|
2022
Q2 | $22K | Sell |
300
-1,664
| -85% | -$122K | ﹤0.01% | 719 |
|
|
2022
Q1 | $162K | Sell |
1,964
-108
| -5% | -$8.91K | 0.02% | 345 |
|
|
2021
Q4 | $180K | Buy |
2,072
+46
| +2% | +$4K | 0.03% | 326 |
|
|
2021
Q3 | $177K | Buy |
2,026
+286
| +16% | +$25K | 0.03% | 323 |
|
|
2021
Q2 | $153K | Buy |
1,740
+630
| +57% | +$55.4K | 0.03% | 351 |
|
|
2021
Q1 | $97K | Buy |
1,110
+402
| +57% | +$35.1K | 0.02% | 416 |
|
|
2020
Q4 | $62K | Buy |
708
+529
| +296% | +$46.3K | 0.01% | 462 |
|
|
2020
Q3 | $15K | Sell |
179
-151
| -46% | -$12.7K | ﹤0.01% | 719 |
|
|
2020
Q2 | $27K | Buy |
+330
| New | +$27K | 0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$16K | – | 544 |
|
|
2019
Q4 | $16K | Sell |
184
-141
| -43% | -$12.3K | 0.01% | 351 |
|
|
2019
Q3 | $28K | Sell |
325
-172
| -35% | -$14.8K | 0.02% | 292 |
|
|
2019
Q2 | $43K | Buy |
497
+4
| +0.8% | +$346 | 0.02% | 238 |
|
|
2019
Q1 | $43K | Buy |
493
+2
| +0.4% | +$174 | 0.03% | 233 |
|
|
2018
Q4 | $40K | Sell |
491
-136
| -22% | -$11.1K | 0.03% | 211 |
|
|
2018
Q3 | $54K | Buy |
627
+237
| +61% | +$20.4K | 0.03% | 214 |
|
|
2018
Q2 | $33K | Buy |
390
+186
| +91% | +$15.7K | 0.02% | 288 |
|
|
2018
Q1 | $17K | Sell |
204
-378
| -65% | -$31.5K | 0.01% | 348 |
|
|
2017
Q4 | $51K | Buy |
582
+1
| +0.2% | +$88 | 0.03% | 218 |
|
|
2017
Q3 | $52K | Sell |
581
-5
| -0.9% | -$448 | 0.03% | 238 |
|
|
2017
Q2 | $52K | Sell |
586
-84
| -13% | -$7.45K | 0.03% | 230 |
|
|
2017
Q1 | $59K | Sell |
670
-216
| -24% | -$19K | 0.04% | 221 |
|
|
2016
Q4 | $77K | Buy |
+886
| New | +$77K | 0.06% | 189 |
|