Davies Financial Advisors’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 | $2.31M | Sell |
28,594
-18,265
| -39% | -$1.47M | 1.79% | 9 |
|
|
2025
Q1 | $3.7M | Buy |
46,859
+1,867
| +4% | +$147K | 3.15% | 8 |
|
|
2024
Q4 | $3.54M | Buy |
44,992
+3,090
| +7% | +$243K | 3.01% | 9 |
|
|
2024
Q3 | $3.36M | Buy |
41,902
+185
| +0.4% | +$14.9K | 2.94% | 8 |
|
|
2024
Q2 | $3.22M | Buy |
41,717
+100
| +0.2% | +$7.71K | 3% | 8 |
|
|
2024
Q1 | $3.23M | Buy |
+41,617
| New | +$3.23M | 3.3% | 9 |
|