Focus Partners Wealth’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 | $22.4M | Sell |
278,264
-2,092
| -0.7% | -$169K | 0.05% | 330 |
|
|
2025
Q1 | $22.1M | Buy |
280,356
+68,754
| +32% | +$5.42M | 0.06% | 304 |
|
|
2024
Q4 | $16.6M | Buy |
211,602
+204,967
| +3,089% | +$16.1M | 0.04% | 351 |
|
|
2024
Q3 | $522K | Sell |
6,635
-441,493
| -99% | -$34.7M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $34.6M | Buy |
448,128
+222,997
| +99% | +$17.2M | 0.12% | 173 |
|
|
2024
Q1 | $17.5M | Buy |
225,131
+219,553
| +3,936% | +$17.1M | 0.14% | 161 |
|
|
2023
Q4 | $432K | Buy |
+5,578
| New | +$432K | 0.01% | 603 |
|