Financial Alternatives’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 | $3.09M | Sell |
38,252
-248
| -0.6% | -$20K | 2.01% | 12 |
|
|
2025
Q1 | $3.04M | Sell |
38,500
-993
| -3% | -$78.3K | 2.17% | 12 |
|
|
2024
Q4 | $3.11M | Sell |
39,493
-18
| -0% | -$1.42K | 2.19% | 13 |
|
|
2024
Q3 | $3.17M | Hold |
39,511
| – | – | 2.23% | 12 |
|
|
2024
Q2 | $3.05M | Sell |
39,511
-27
| -0.1% | -$2.08K | 2.29% | 11 |
|
|
2024
Q1 | $3.07M | Sell |
39,538
-358
| -0.9% | -$27.8K | 2.38% | 10 |
|
|
2023
Q4 | $3.09M | Sell |
39,896
-6,698
| -14% | -$518K | 2.61% | 10 |
|
|
2023
Q3 | $3.43M | Sell |
46,594
-2,005
| -4% | -$148K | 3.18% | 9 |
|
|
2023
Q2 | $3.65M | Sell |
48,599
-1,045
| -2% | -$78.4K | 3.3% | 9 |
|
|
2023
Q1 | $3.75M | Sell |
49,644
-594
| -1% | -$44.9K | 3.59% | 8 |
|
|
2022
Q4 | $3.7M | Buy |
+50,238
| New | +$3.7M | 3.67% | 9 |
|