Element Wealth’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 |
-443
| Closed | -$34.9K | – | 204 |
|
|
2024
Q4 | $34.9K | Buy |
443
+203
| +85% | +$16K | 0.02% | 211 |
|
|
2024
Q3 | $19.3K | Buy |
+240
| New | +$19.3K | 0.01% | 224 |
|
|
2021
Q2 | – | Sell |
-997
| Closed | -$87K | – | 179 |
|
|
2021
Q1 | $87K | Hold |
997
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $87K | Buy |
997
+515
| +107% | +$44.9K | 0.08% | 109 |
|
|
2020
Q3 | $40K | Buy |
482
+6
| +1% | +$498 | 0.04% | 108 |
|
|
2020
Q2 | $39K | Sell |
476
-289
| -38% | -$23.7K | 0.04% | 102 |
|
|
2020
Q1 | $59K | Sell |
765
-716
| -48% | -$55.2K | 0.08% | 91 |
|
|
2019
Q4 | $130K | Buy |
+1,481
| New | +$130K | 0.13% | 76 |
|