Delta Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Delta Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2K	Hold	300	–	–	﹤0.01%	344
2025 Q1	$23.7K	Hold	300	–	–	﹤0.01%	336
2024 Q4	$23.6K	Hold	300	–	–	﹤0.01%	345
2024 Q3	$24.1K	Hold	300	–	–	﹤0.01%	346
2024 Q2	$23.1K	Hold	300	–	–	﹤0.01%	339
2024 Q1	$23.3K	Hold	300	–	–	﹤0.01%	344
2023 Q4	$23.2K	Sell	300 -195	-39%	-$15.1K	﹤0.01%	349
2023 Q3	$36.5K	Hold	495	–	–	﹤0.01%	282
2023 Q2	$37.2K	Hold	495	–	–	﹤0.01%	291
2023 Q1	$37.4K	Hold	495	–	–	﹤0.01%	273
2022 Q4	$36.4K	Buy	+495	New	+$36.4K	﹤0.01%	263
2022 Q1	–	Sell	-571	Closed	-$50K	–	334
2021 Q4	$50K	Hold	571	–	–	﹤0.01%	244
2021 Q3	$50K	Hold	571	–	–	﹤0.01%	234
2021 Q2	$50K	Hold	571	–	–	﹤0.01%	244
2021 Q1	$50K	Hold	571	–	–	0.01%	239
2020 Q4	$50K	Hold	571	–	–	0.01%	232
2020 Q3	$48K	Hold	571	–	–	0.01%	227
2020 Q2	$47K	Hold	571	–	–	0.01%	224
2020 Q1	$44K	Hold	571	–	–	0.01%	220
2019 Q4	$50K	Sell	571 -70	-11%	-$6.13K	0.01%	242
2019 Q3	$56K	Hold	641	–	–	0.01%	226
2019 Q2	$56K	Buy	641 +146	+29%	+$12.8K	0.01%	210
2019 Q1	$43K	Hold	495	–	–	0.01%	227
2018 Q4	$40K	Hold	495	–	–	0.01%	255
2018 Q3	$43K	Hold	495	–	–	0.01%	262
2018 Q2	$42K	Hold	495	–	–	0.01%	259
2018 Q1	$42K	Hold	495	–	–	0.01%	250
2017 Q4	$43K	Sell	495 -191	-28%	-$16.6K	0.01%	252
2017 Q3	$61K	Hold	686	–	–	0.01%	205
2017 Q2	$61K	Hold	686	–	–	0.01%	206
2017 Q1	$60K	Hold	686	–	–	0.01%	206
2016 Q4	$59K	Buy	686 +191	+39%	+$16.4K	0.01%	212
2016 Q3	$43K	Hold	495	–	–	0.01%	232
2016 Q2	$42K	Hold	495	–	–	0.01%	235
2016 Q1	$40K	Hold	495	–	–	0.01%	245
2015 Q4	$40K	Hold	495	–	–	0.01%	244
2015 Q3	$41K	Hold	495	–	–	0.01%	231
2015 Q2	$44K	Hold	495	–	–	0.01%	232
2015 Q1	$45K	Hold	495	–	–	0.01%	238
2014 Q4	$44K	Hold	495	–	–	0.01%	244
2014 Q3	$46K	Hold	495	–	–	0.01%	231
2014 Q2	$47K	Hold	495	–	–	0.01%	232
2014 Q1	$47K	Hold	495	–	–	0.01%	232
2013 Q4	$46K	Hold	495	–	–	0.01%	229
2013 Q3	$45K	Hold	495	–	–	0.01%	231
2013 Q2	$45K	Buy	+495	New	+$45K	0.01%	226