Florin Court Capital’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 | $1.62M | Buy |
20,100
+3,200
| +19% | +$258K | 1.66% | 17 |
|
|
2025
Q1 | $1.33M | Sell |
16,900
-13,800
| -45% | -$1.09M | 1.38% | 14 |
|
|
2024
Q4 | $2.41M | Buy |
30,700
+17,900
| +140% | +$1.41M | 2.51% | 14 |
|
|
2024
Q3 | $1.03M | Sell |
12,800
-2,200
| -15% | -$177K | 0.83% | 29 |
|
|
2024
Q2 | $1.16M | Sell |
15,000
-11,400
| -43% | -$879K | 1.59% | 18 |
|
|
2024
Q1 | $2.05M | Buy |
26,400
+13,200
| +100% | +$1.03M | 1.77% | 23 |
|
|
2023
Q4 | $1.02M | Buy |
+13,200
| New | +$1.02M | 1.08% | 21 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$1.2M | – | 19 |
|
|
2023
Q2 | $1.2M | Sell |
16,000
-22,200
| -58% | -$1.67M | 3.07% | 9 |
|
|
2023
Q1 | $2.89M | Buy |
38,200
+33,000
| +635% | +$2.49M | 1.98% | 10 |
|
|
2022
Q4 | $383K | Buy |
+5,200
| New | +$383K | 0.52% | 14 |
|
|
2021
Q2 | – | Sell |
-41,550
| Closed | -$3.62M | – | 36 |
|
|
2021
Q1 | $3.62M | Sell |
41,550
-15,700
| -27% | -$1.37M | 3.82% | 10 |
|
|
2020
Q4 | $5M | Buy |
57,250
+34,000
| +146% | +$2.97M | 2.52% | 16 |
|
|
2020
Q3 | $1.95M | Buy |
+23,250
| New | +$1.95M | 1.85% | 16 |
|
|
2020
Q1 | – | Sell |
-79,950
| Closed | -$7.03M | – | 12 |
|
|
2019
Q4 | $7.03M | Buy |
79,950
+5,900
| +8% | +$519K | 3% | 11 |
|
|
2019
Q3 | $6.46M | Sell |
74,050
-47,400
| -39% | -$4.13M | 4.71% | 9 |
|
|
2019
Q2 | $10.6M | Sell |
121,450
-61,200
| -34% | -$5.34M | 5.95% | 9 |
|
|
2019
Q1 | $15.8M | Buy |
+182,650
| New | +$15.8M | 6.77% | 7 |
|
|
2018
Q4 | – | Sell |
-444,150
| Closed | -$38.4M | – | 17 |
|
|
2018
Q3 | $38.4M | Buy |
444,150
+311,800
| +236% | +$27M | 11.51% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
+132,350
| New | +$11.3M | 11% | 2 |
|
|
2018
Q1 | – | Sell |
-176,250
| Closed | -$15.4M | – | 22 |
|
|
2017
Q4 | $15.4M | Buy |
176,250
+57,200
| +48% | +$4.99M | 5.49% | 9 |
|
|
2017
Q3 | $10.6M | Buy |
119,050
+1,700
| +1% | +$151K | 6.24% | 9 |
|
|
2017
Q2 | $10.4M | Buy |
117,350
+68,050
| +138% | +$6.02M | 6.11% | 8 |
|
|
2017
Q1 | $4.33M | Buy |
+49,300
| New | +$4.33M | 3.89% | 10 |
|