DWM
Dakota Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
19,774
+4,017
| +25% | +$324K | 0.03% | 307 |
|
|
2025
Q1 | $1.24M | Buy |
15,757
+2,361
| +18% | +$186K | 0.03% | 338 |
|
|
2024
Q4 | $1.05M | Buy |
13,396
+2,500
| +23% | +$197K | 0.02% | 349 |
|
|
2024
Q3 | $875K | Buy |
10,896
+2,764
| +34% | +$222K | 0.02% | 395 |
|
|
2024
Q2 | $627K | Buy |
8,132
+527
| +7% | +$40.7K | 0.01% | 463 |
|
|
2024
Q1 | $591K | Buy |
7,605
+4,184
| +122% | +$325K | 0.01% | 479 |
|
|
2023
Q4 | $265K | Buy |
+3,421
| New | +$265K | 0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-5,701
| Closed | -$420K | – | 582 |
|
|
2022
Q2 | $420K | Sell |
5,701
-3,204
| -36% | -$236K | 0.04% | 310 |
|
|
2022
Q1 | $733K | Buy |
8,905
+92
| +1% | +$7.57K | 0.06% | 231 |
|
|
2021
Q4 | $767K | Sell |
8,813
-3,982
| -31% | -$347K | 0.08% | 193 |
|
|
2021
Q3 | $1.12M | Sell |
12,795
-1,582
| -11% | -$138K | 0.13% | 149 |
|
|
2021
Q2 | $1.27M | Sell |
14,377
-852
| -6% | -$75K | 0.15% | 138 |
|
|
2021
Q1 | $1.33M | Sell |
15,229
-140
| -0.9% | -$12.2K | 0.17% | 128 |
|
|
2020
Q4 | $1.34M | Sell |
15,369
-1,151
| -7% | -$101K | 0.17% | 124 |
|
|
2020
Q3 | $1.39M | Sell |
16,520
-1,171
| -7% | -$98.2K | 0.22% | 96 |
|
|
2020
Q2 | $1.44M | Sell |
17,691
-664
| -4% | -$54.2K | 0.25% | 98 |
|
|
2020
Q1 | $1.42M | Sell |
18,355
-889
| -5% | -$68.5K | 0.31% | 83 |
|
|
2019
Q4 | $1.69M | Sell |
19,244
-229
| -1% | -$20.1K | 0.27% | 91 |
|
|
2019
Q3 | $1.7M | Sell |
19,473
-1,970
| -9% | -$172K | 0.29% | 88 |
|
|
2019
Q2 | $1.87M | Sell |
21,443
-1,602
| -7% | -$140K | 0.36% | 77 |
|
|
2019
Q1 | $1.99M | Sell |
23,045
-10,060
| -30% | -$870K | 0.4% | 67 |
|
|
2018
Q4 | $2.86M | Sell |
33,105
-130
| -0.4% | -$11.2K | 0.65% | 41 |
|
|
2018
Q3 | $2.87M | Sell |
33,235
-813
| -2% | -$70.3K | 0.65% | 42 |
|
|
2018
Q2 | $2.9M | Sell |
34,048
-2,219
| -6% | -$189K | 0.81% | 30 |
|
|
2018
Q1 | $3.11M | Sell |
36,267
-4,979
| -12% | -$426K | 1.6% | 18 |
|
|
2017
Q4 | $3.6M | Buy |
41,246
+507
| +1% | +$44.2K | 1.91% | 18 |
|
|
2017
Q3 | $3.62M | Sell |
40,739
-737
| -2% | -$65.4K | 1.96% | 17 |
|
|
2017
Q2 | $3.67M | Sell |
41,476
-1,949
| -4% | -$172K | 2.03% | 17 |
|
|
2017
Q1 | $3.81M | Sell |
43,425
-846
| -2% | -$74.3K | 2.23% | 17 |
|
|
2016
Q4 | $3.83M | Sell |
44,271
-30,519
| -41% | -$2.64M | 2.47% | 17 |
|
|
2016
Q3 | $6.53M | Sell |
74,790
-1,732
| -2% | -$151K | 4.24% | 11 |
|
|
2016
Q2 | $6.48M | Buy |
76,522
+698
| +0.9% | +$59.1K | 4.36% | 10 |
|
|
2016
Q1 | $6.19M | Sell |
75,824
-3,264
| -4% | -$267K | 4.45% | 9 |
|
|
2015
Q4 | $6.37M | Sell |
79,088
-4,204
| -5% | -$339K | 4.32% | 8 |
|
|
2015
Q3 | $6.94M | Sell |
83,292
-4,524
| -5% | -$377K | 4.75% | 6 |
|
|
2015
Q2 | $7.8M | Sell |
87,816
-2,648
| -3% | -$235K | 4.71% | 8 |
|
|
2015
Q1 | $8.2M | Buy |
90,464
+174
| +0.2% | +$15.8K | 4.87% | 6 |
|
|
2014
Q4 | $8.1M | Buy |
+90,290
| New | +$8.1M | 5.07% | 4 |
|