Eagle Bay 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
Q1 | – | Sell |
-98
| Closed | -$7.71K | – | 507 |
|
|
2024
Q4 | $7.71K | Buy |
98
+62
| +172% | +$4.88K | ﹤0.01% | 606 |
|
|
2024
Q3 | $2.89K | Sell |
36
-101
| -74% | -$8.11K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $10.6K | Buy |
137
+101
| +281% | +$7.79K | 0.01% | 548 |
|
|
2024
Q1 | $2.8K | Sell |
36
-10
| -22% | -$777 | ﹤0.01% | 838 |
|
|
2023
Q4 | $3.56K | Sell |
46
-36
| -44% | -$2.79K | ﹤0.01% | 684 |
|
|
2023
Q3 | $6.05K | Sell |
82
-6
| -7% | -$442 | ﹤0.01% | 655 |
|
|
2023
Q2 | $6.61K | Sell |
88
-141
| -62% | -$10.6K | ﹤0.01% | 634 |
|
|
2023
Q1 | $17.3K | Sell |
229
-3,219
| -93% | -$243K | 0.01% | 534 |
|
|
2022
Q4 | $254K | Sell |
3,448
-1,526
| -31% | -$112K | 0.14% | 106 |
|
|
2022
Q3 | $355K | Sell |
4,974
-18,395
| -79% | -$1.31M | 0.22% | 74 |
|
|
2022
Q2 | $1.72M | Buy |
23,369
+23,333
| +64,814% | +$1.72M | 1.04% | 19 |
|
|
2022
Q1 | $3K | Sell |
36
-111
| -76% | -$9.25K | ﹤0.01% | 271 |
|
|
2021
Q4 | $13K | Hold |
147
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $13K | Hold |
147
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $14K | Buy |
+147
| New | +$14K | 0.01% | 618 |
|