Elk River Wealth Management’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 | $532K | Buy |
6,594
+1,482
| +29% | +$120K | 0.09% | 69 |
|
|
2025
Q1 | $403K | Sell |
5,112
-1,686
| -25% | -$133K | 0.08% | 75 |
|
|
2024
Q4 | $535K | Buy |
6,798
+1,643
| +32% | +$129K | 0.1% | 68 |
|
|
2024
Q3 | $414K | Buy |
5,155
+1,337
| +35% | +$107K | 0.08% | 78 |
|
|
2024
Q2 | $295K | Sell |
3,818
-2,223
| -37% | -$171K | 0.06% | 77 |
|
|
2024
Q1 | $470K | Sell |
6,041
-47,927
| -89% | -$3.73M | 0.1% | 70 |
|
|
2023
Q4 | $4.18M | Buy |
53,968
+45,449
| +534% | +$3.52M | 0.8% | 37 |
|
|
2023
Q3 | $628K | Buy |
8,519
+3
| +0% | +$221 | 0.14% | 61 |
|
|
2023
Q2 | $639K | Sell |
8,516
-1,937
| -19% | -$145K | 0.14% | 64 |
|
|
2023
Q1 | $790K | Sell |
10,453
-8,649
| -45% | -$653K | 0.18% | 58 |
|
|
2022
Q4 | $1.41M | Sell |
19,102
-4,191
| -18% | -$309K | 0.34% | 52 |
|
|
2022
Q3 | $1.66M | Sell |
23,293
-264
| -1% | -$18.8K | 0.44% | 50 |
|
|
2022
Q2 | $1.73M | Buy |
23,557
+11,341
| +93% | +$835K | 0.44% | 53 |
|
|
2022
Q1 | $1.01M | Buy |
12,216
+3,437
| +39% | +$283K | 0.22% | 62 |
|
|
2021
Q4 | $764K | Sell |
8,779
-5,547
| -39% | -$483K | 0.17% | 65 |
|
|
2021
Q3 | $1.25M | Buy |
14,326
+1,189
| +9% | +$104K | 0.32% | 53 |
|
|
2021
Q2 | $1.16M | Buy |
13,137
+3,907
| +42% | +$344K | 0.3% | 58 |
|
|
2021
Q1 | $805K | Buy |
9,230
+1,386
| +18% | +$121K | 0.23% | 64 |
|
|
2020
Q4 | $685K | Buy |
+7,844
| New | +$685K | 0.23% | 71 |
|