Delta Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Hold |
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2025
Q1 | $23.7K | Hold |
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2024
Q4 | $23.6K | Hold |
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|
2024
Q3 | $24.1K | Hold |
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|
2024
Q2 | $23.1K | Hold |
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|
2024
Q1 | $23.3K | Hold |
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|
2023
Q4 | $23.2K | Sell |
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|
2023
Q3 | $36.5K | Hold |
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|
2023
Q2 | $37.2K | Hold |
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|
2023
Q1 | $37.4K | Hold |
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|
2022
Q4 | $36.4K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $50K | Hold |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $50K | Hold |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $48K | Hold |
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|
2020
Q2 | $47K | Hold |
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|
2020
Q1 | $44K | Hold |
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|
2019
Q4 | $50K | Sell |
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|
2019
Q3 | $56K | Hold |
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|
2019
Q2 | $56K | Buy |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $40K | Hold |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $42K | Hold |
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|
2018
Q1 | $42K | Hold |
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|
2017
Q4 | $43K | Sell |
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|
2017
Q3 | $61K | Hold |
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|
2017
Q2 | $61K | Hold |
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|
2017
Q1 | $60K | Hold |
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|
2016
Q4 | $59K | Buy |
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|
2016
Q3 | $43K | Hold |
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|
2016
Q2 | $42K | Hold |
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|
2016
Q1 | $40K | Hold |
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|
2015
Q4 | $40K | Hold |
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|
2015
Q3 | $41K | Hold |
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|
2015
Q2 | $44K | Hold |
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|
2015
Q1 | $45K | Hold |
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|
2014
Q4 | $44K | Hold |
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|
2014
Q3 | $46K | Hold |
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|
2014
Q2 | $47K | Hold |
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|
2014
Q1 | $47K | Hold |
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|
2013
Q4 | $46K | Hold |
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|
2013
Q3 | $45K | Hold |
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|
2013
Q2 | $45K | Buy |
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