Eldridge 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 | $261K | Sell |
3,251
-340
| -9% | -$27.3K | 0.05% | 141 |
|
|
2025
Q1 | $283K | Sell |
3,591
-350
| -9% | -$27.6K | 0.07% | 138 |
|
|
2024
Q4 | $310K | Hold |
3,941
| – | – | 0.07% | 132 |
|
|
2024
Q3 | $316K | Hold |
3,941
| – | – | 0.07% | 132 |
|
|
2024
Q2 | $304K | Sell |
3,941
-250
| -6% | -$19.3K | 0.08% | 127 |
|
|
2024
Q1 | $326K | Sell |
4,191
-100
| -2% | -$7.78K | 0.08% | 126 |
|
|
2023
Q4 | $332K | Buy |
4,291
+1
| +0% | +$77 | 0.09% | 118 |
|
|
2023
Q3 | $315K | Sell |
4,290
-300
| -7% | -$22K | 0.1% | 111 |
|
|
2023
Q2 | $345K | Sell |
4,590
-350
| -7% | -$26.3K | 0.11% | 108 |
|
|
2023
Q1 | $373K | Sell |
4,940
-260
| -5% | -$19.6K | 0.13% | 101 |
|
|
2022
Q4 | $383K | Hold |
5,200
| – | – | 0.13% | 93 |
|
|
2022
Q3 | $371K | Buy |
5,200
+175
| +3% | +$12.5K | 0.14% | 94 |
|
|
2022
Q2 | $370K | Sell |
5,025
-100
| -2% | -$7.36K | 0.14% | 90 |
|
|
2022
Q1 | $422K | Sell |
5,125
-100
| -2% | -$8.23K | 0.14% | 86 |
|
|
2021
Q4 | $455K | Sell |
5,225
-640
| -11% | -$55.7K | 0.15% | 86 |
|
|
2021
Q3 | $513K | Sell |
5,865
-150
| -2% | -$13.1K | 0.18% | 70 |
|
|
2021
Q2 | $528K | Buy |
6,015
+1,490
| +33% | +$131K | 0.19% | 69 |
|
|
2021
Q1 | $394K | Sell |
4,525
-35
| -0.8% | -$3.05K | 0.15% | 79 |
|
|
2020
Q4 | $398K | Sell |
4,560
-85
| -2% | -$7.42K | 0.17% | 70 |
|
|
2020
Q3 | $388K | Sell |
4,645
-255
| -5% | -$21.3K | 0.18% | 64 |
|
|
2020
Q2 | $398K | Buy |
4,900
+235
| +5% | +$19.1K | 0.2% | 66 |
|
|
2020
Q1 | $358K | Sell |
4,665
-165
| -3% | -$12.7K | 0.2% | 61 |
|
|
2019
Q4 | $425K | Sell |
4,830
-85
| -2% | -$7.48K | 0.21% | 64 |
|
|
2019
Q3 | $427K | Hold |
4,915
| – | – | 0.22% | 60 |
|
|
2019
Q2 | $427K | Buy |
4,915
+125
| +3% | +$10.9K | 0.23% | 57 |
|
|
2019
Q1 | $414K | Sell |
4,790
-334
| -7% | -$28.9K | 0.22% | 55 |
|
|
2018
Q4 | $416K | Sell |
5,124
-400
| -7% | -$32.5K | 0.26% | 51 |
|
|
2018
Q3 | $475K | Sell |
5,524
-416
| -7% | -$35.8K | 0.3% | 40 |
|
|
2018
Q2 | $503K | Sell |
5,940
-315
| -5% | -$26.7K | 0.36% | 38 |
|
|
2018
Q1 | $535K | Buy |
6,255
+1,015
| +19% | +$86.8K | 0.4% | 35 |
|
|
2017
Q4 | $457K | Buy |
+5,240
| New | +$457K | 0.35% | 36 |
|