CreativeOne Wealth’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 | – | Sell |
-10,772
| Closed | -$850K | – | 1144 |
|
|
2025
Q1 | $850K | Sell |
10,772
-315
| -3% | -$24.9K | 0.03% | 533 |
|
|
2024
Q4 | $872K | Buy |
11,087
+321
| +3% | +$25.2K | 0.03% | 515 |
|
|
2024
Q3 | $864K | Buy |
10,766
+2,061
| +24% | +$165K | 0.03% | 475 |
|
|
2024
Q2 | $671K | Sell |
8,705
-905
| -9% | -$69.8K | 0.03% | 412 |
|
|
2024
Q1 | $747K | Buy |
9,610
+4,470
| +87% | +$347K | 0.03% | 448 |
|
|
2023
Q4 | $398K | Buy |
5,140
+1,477
| +40% | +$114K | 0.03% | 421 |
|
|
2023
Q3 | $270K | Sell |
3,663
-3,680
| -50% | -$271K | 0.02% | 463 |
|
|
2023
Q2 | $551K | Buy |
7,343
+3,206
| +77% | +$241K | 0.03% | 470 |
|
|
2023
Q1 | $313K | Sell |
4,137
-3,341
| -45% | -$253K | 0.02% | 622 |
|
|
2022
Q4 | $551K | Sell |
7,478
-1
| -0% | -$74 | 0.03% | 401 |
|
|
2022
Q3 | $534K | Buy |
7,479
+87
| +1% | +$6.21K | 0.03% | 385 |
|
|
2022
Q2 | $544K | Buy |
7,392
+619
| +9% | +$45.6K | 0.03% | 391 |
|
|
2022
Q1 | $557K | Sell |
6,773
-513
| -7% | -$42.2K | 0.03% | 401 |
|
|
2021
Q4 | $634K | Buy |
7,286
+16
| +0.2% | +$1.39K | 0.03% | 393 |
|
|
2021
Q3 | $636K | Sell |
7,270
-16,107
| -69% | -$1.41M | 0.04% | 350 |
|
|
2021
Q2 | $2.06M | Buy |
23,377
+17,258
| +282% | +$1.52M | 0.13% | 151 |
|
|
2021
Q1 | $533K | Buy |
6,119
+1,428
| +30% | +$124K | 0.04% | 316 |
|
|
2020
Q4 | $409K | Buy |
4,691
+181
| +4% | +$15.8K | 0.03% | 318 |
|
|
2020
Q3 | $378K | Buy |
4,510
+464
| +11% | +$38.9K | 0.05% | 185 |
|
|
2020
Q2 | $330K | Sell |
4,046
-25
| -0.6% | -$2.04K | 0.05% | 187 |
|
|
2020
Q1 | $314K | Buy |
+4,071
| New | +$314K | 0.06% | 146 |
|