Fortitude Advisory 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 | $298K | Buy |
+3,698
| New | +$298K | 0.17% | 136 |
|
|
2025
Q1 | – | Sell |
-3,749
| Closed | -$295K | – | 207 |
|
|
2024
Q4 | $295K | Sell |
3,749
-60
| -2% | -$4.72K | 0.18% | 125 |
|
|
2024
Q3 | $306K | Hold |
3,809
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $294K | Hold |
3,809
| – | – | 0.18% | 121 |
|
|
2024
Q1 | $296K | Hold |
3,809
| – | – | 0.17% | 132 |
|
|
2023
Q4 | $295K | Sell |
3,809
-91
| -2% | -$7.04K | 0.18% | 135 |
|
|
2023
Q3 | $287K | Hold |
3,900
| – | – | 0.19% | 120 |
|
|
2023
Q2 | $293K | Buy |
+3,900
| New | +$293K | 0.21% | 119 |
|
|
2023
Q1 | – | Sell |
-4,060
| Closed | -$299K | – | 224 |
|
|
2022
Q4 | $299K | Buy |
+4,060
| New | +$299K | 0.25% | 114 |
|
|
2022
Q2 | – | Sell |
-337
| Closed | -$28K | – | 666 |
|
|
2022
Q1 | $28K | Sell |
337
-820
| -71% | -$68.1K | 0.01% | 709 |
|
|
2021
Q4 | $100K | Buy |
+1,157
| New | +$100K | 0.05% | 340 |
|