Darwin Wealth Management’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 | $118K | Sell |
1,458
-166
| -10% | -$13.4K | 0.04% | 153 |
|
|
2025
Q1 | $128K | Hold |
1,624
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $128K | Sell |
1,624
-106
| -6% | -$8.34K | 0.04% | 158 |
|
|
2024
Q3 | $139K | Buy |
+1,730
| New | +$139K | 0.04% | 165 |
|
|
2021
Q1 | – | Sell |
-72,547
| Closed | -$6.33M | – | 172 |
|
|
2020
Q4 | $6.33M | Sell |
72,547
-937
| -1% | -$81.8K | 1.19% | 20 |
|
|
2020
Q3 | $6.17M | Buy |
73,484
+4,872
| +7% | +$409K | 1.33% | 20 |
|
|
2020
Q2 | $5.6M | Buy |
68,612
+3,214
| +5% | +$262K | 1.43% | 23 |
|
|
2020
Q1 | $5.04M | Buy |
65,398
+2,026
| +3% | +$156K | 1.6% | 19 |
|
|
2019
Q4 | $5.57M | Buy |
63,372
+3,352
| +6% | +$295K | 1.48% | 19 |
|
|
2019
Q3 | $5.23M | Buy |
60,020
+3,901
| +7% | +$340K | 1.55% | 18 |
|
|
2019
Q2 | $4.89M | Sell |
56,119
-13,705
| -20% | -$1.19M | 1.51% | 19 |
|
|
2019
Q1 | $6.04M | Buy |
+69,824
| New | +$6.04M | 1.99% | 12 |
|
|
2018
Q1 | – | Sell |
-42,093
| Closed | -$3.67M | – | 143 |
|
|
2017
Q4 | $3.67M | Buy |
+42,093
| New | +$3.67M | 1.57% | 17 |
|
|
2017
Q3 | – | Sell |
-40,623
| Closed | -$3.59M | – | 113 |
|
|
2017
Q2 | $3.59M | Sell |
40,623
-3,213
| -7% | -$284K | 1.98% | 13 |
|
|
2017
Q1 | $3.85M | Sell |
43,836
-22,889
| -34% | -$2.01M | 2.23% | 9 |
|
|
2016
Q4 | $5.78M | Buy |
+66,725
| New | +$5.78M | 3.88% | 4 |
|