Dumont & Blake Investment 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 | $219K | Hold |
2,712
| – | – | 0.06% | 188 |
|
|
2025
Q1 | $214K | Hold |
2,712
| – | – | 0.06% | 187 |
|
|
2024
Q4 | $213K | Hold |
2,712
| – | – | 0.06% | 182 |
|
|
2024
Q3 | $218K | Sell |
2,712
-2,708
| -50% | -$217K | 0.06% | 184 |
|
|
2024
Q2 | $418K | Buy |
5,420
+2,710
| +100% | +$209K | 0.06% | 184 |
|
|
2024
Q1 | $211K | Hold |
2,710
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $210K | Sell |
2,710
-106
| -4% | -$8.21K | 0.07% | 183 |
|
|
2023
Q3 | $208K | Hold |
2,816
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $211K | Hold |
2,816
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $213K | Hold |
2,816
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $207K | Hold |
2,816
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $201K | Hold |
2,816
| – | – | 0.08% | 174 |
|
|
2022
Q2 | $207K | Hold |
2,816
| – | – | 0.07% | 184 |
|
|
2022
Q1 | $232K | Hold |
2,816
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $245K | Hold |
2,816
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $246K | Hold |
2,816
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $248K | Buy |
2,816
+170
| +6% | +$15K | 0.07% | 179 |
|
|
2021
Q1 | $231K | Buy |
+2,646
| New | +$231K | 0.07% | 177 |
|