Frank Rimerman Advisors’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 | $2.23M | Hold |
27,673
| – | – | 0.15% | 109 |
|
|
2025
Q1 | $2.18M | Sell |
27,673
-590
| -2% | -$46.5K | 0.17% | 99 |
|
|
2024
Q4 | $2.22M | Hold |
28,263
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $2.27M | Hold |
28,263
| – | – | 0.16% | 107 |
|
|
2024
Q2 | $2.18M | Hold |
28,263
| – | – | 0.15% | 109 |
|
|
2024
Q1 | $2.2M | Hold |
28,263
| – | – | 0.42% | 35 |
|
|
2023
Q4 | $2.19M | Hold |
28,263
| – | – | 0.46% | 30 |
|
|
2023
Q3 | $2.08M | Sell |
28,263
-1,498
| -5% | -$110K | 0.5% | 27 |
|
|
2023
Q2 | $2.23M | Hold |
29,761
| – | – | 0.53% | 27 |
|
|
2023
Q1 | $2.25M | Hold |
29,761
| – | – | 0.62% | 28 |
|
|
2022
Q4 | $2.19M | Buy |
29,761
+11,174
| +60% | +$823K | 0.68% | 23 |
|
|
2022
Q3 | $1.33M | Sell |
18,587
-21,035
| -53% | -$1.5M | 0.48% | 33 |
|
|
2022
Q2 | $2.92M | Buy |
39,622
+11,433
| +41% | +$842K | 1.11% | 18 |
|
|
2022
Q1 | $2.32M | Hold |
28,189
| – | – | 0.74% | 22 |
|
|
2021
Q4 | $2.45M | Buy |
28,189
+144
| +0.5% | +$12.5K | 0.82% | 20 |
|
|
2021
Q3 | $2.45M | Buy |
28,045
+2,497
| +10% | +$218K | 0.95% | 20 |
|
|
2021
Q2 | $2.25M | Buy |
25,548
+18,939
| +287% | +$1.67M | 0.88% | 20 |
|
|
2021
Q1 | $576K | Sell |
6,609
-4,000
| -38% | -$349K | 0.26% | 41 |
|
|
2020
Q4 | $926K | Buy |
+10,609
| New | +$926K | 0.42% | 31 |
|