EPG 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 | $148K | Hold |
1,838
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $145K | Hold |
1,838
| – | – | 0.04% | 240 |
|
|
2024
Q4 | $145K | Hold |
1,838
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $148K | Buy |
+1,838
| New | +$148K | 0.04% | 252 |
|
|
2024
Q2 | – | Sell |
-1,963
| Closed | -$153K | – | 264 |
|
|
2024
Q1 | $153K | Hold |
1,963
| – | – | 0.04% | 265 |
|
|
2023
Q4 | $150K | Hold |
1,963
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $145K | Sell |
1,963
-1,671
| -46% | -$123K | 0.04% | 250 |
|
|
2023
Q2 | $273K | Sell |
3,634
-682
| -16% | -$51.2K | 0.08% | 200 |
|
|
2023
Q1 | $326K | Buy |
4,316
+3,753
| +667% | +$284K | 0.1% | 177 |
|
|
2022
Q4 | $41.4K | Buy |
563
+10
| +2% | +$736 | 0.02% | 274 |
|
|
2022
Q3 | $39K | Buy |
+553
| New | +$39K | 0.02% | 273 |
|
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$114K | – | 287 |
|
|
2022
Q1 | $114K | Buy |
1,385
+4
| +0.3% | +$329 | 0.04% | 253 |
|
|
2021
Q4 | $120K | Buy |
1,381
+7
| +0.5% | +$608 | 0.04% | 253 |
|
|
2021
Q3 | $120K | Buy |
+1,374
| New | +$120K | 0.05% | 232 |
|
|
2020
Q2 | – | Sell |
-1,012
| Closed | -$78K | – | 412 |
|
|
2020
Q1 | $78K | Buy |
1,012
+457
| +82% | +$35.2K | 0.06% | 212 |
|
|
2019
Q4 | $49K | Buy |
+555
| New | +$49K | 0.04% | 238 |
|