Ellenbecker Investment Group’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 | $535K | Sell |
6,630
-383
| -5% | -$30.9K | 0.09% | 67 |
|
|
2025
Q1 | $553K | Sell |
7,013
-7,174
| -51% | -$566K | 0.1% | 63 |
|
|
2024
Q4 | $1.12M | Sell |
14,187
-8,218
| -37% | -$646K | 0.2% | 40 |
|
|
2024
Q3 | $1.8M | Sell |
22,405
-1,230
| -5% | -$98.8K | 0.34% | 30 |
|
|
2024
Q2 | $1.82M | Buy |
23,635
+345
| +1% | +$26.6K | 0.37% | 28 |
|
|
2024
Q1 | $1.81M | Buy |
23,290
+202
| +0.9% | +$15.7K | 0.38% | 27 |
|
|
2023
Q4 | $1.79M | Sell |
23,088
-2,194
| -9% | -$170K | 0.41% | 26 |
|
|
2023
Q3 | $1.86M | Sell |
25,282
-795
| -3% | -$58.6K | 0.48% | 25 |
|
|
2023
Q2 | $1.96M | Sell |
26,077
-424
| -2% | -$31.8K | 0.49% | 24 |
|
|
2023
Q1 | $2M | Buy |
26,501
+1,466
| +6% | +$111K | 0.54% | 24 |
|
|
2022
Q4 | $1.84M | Buy |
25,035
+70
| +0.3% | +$5.15K | 0.54% | 24 |
|
|
2022
Q3 | $1.78M | Buy |
24,965
+4,537
| +22% | +$324K | 0.56% | 21 |
|
|
2022
Q2 | $1.5M | Buy |
20,428
+1,123
| +6% | +$82.6K | 0.46% | 23 |
|
|
2022
Q1 | $1.59M | Buy |
19,305
+294
| +2% | +$24.2K | 0.45% | 22 |
|
|
2021
Q4 | $1.65M | Buy |
19,011
+1,376
| +8% | +$120K | 0.46% | 23 |
|
|
2021
Q3 | $1.54M | Buy |
17,635
+1,182
| +7% | +$103K | 0.48% | 23 |
|
|
2021
Q2 | $1.45M | Buy |
16,453
+405
| +3% | +$35.7K | 0.48% | 24 |
|
|
2021
Q1 | $1.4M | Buy |
16,048
+642
| +4% | +$56K | 0.49% | 26 |
|
|
2020
Q4 | $1.35M | Buy |
15,406
+1,619
| +12% | +$141K | 0.5% | 25 |
|
|
2020
Q3 | $1.16M | Buy |
13,787
+1,190
| +9% | +$99.9K | 0.49% | 25 |
|
|
2020
Q2 | $1.03M | Buy |
12,597
+1,585
| +14% | +$129K | 0.51% | 24 |
|
|
2020
Q1 | $849K | Buy |
11,012
+902
| +9% | +$69.5K | 0.53% | 21 |
|
|
2019
Q4 | $889K | Buy |
10,110
+612
| +6% | +$53.8K | 0.46% | 22 |
|
|
2019
Q3 | $828K | Buy |
9,498
+1,076
| +13% | +$93.8K | 0.47% | 22 |
|
|
2019
Q2 | $734K | Buy |
8,422
+504
| +6% | +$43.9K | 0.43% | 22 |
|
|
2019
Q1 | $685K | Buy |
7,918
+95
| +1% | +$8.22K | 0.44% | 24 |
|
|
2018
Q4 | $635K | Buy |
7,823
+943
| +14% | +$76.5K | 0.49% | 26 |
|
|
2018
Q3 | $595K | Buy |
6,880
+2,460
| +56% | +$213K | 0.44% | 29 |
|
|
2018
Q2 | $376K | Buy |
+4,420
| New | +$376K | 0.3% | 35 |
|