GeoWealth Management’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 | $1.03M | Sell |
12,762
-6,841
| -35% | -$552K | 0.04% | 249 |
|
|
2025
Q1 | $1.55M | Buy |
19,603
+1,353
| +7% | +$107K | 0.06% | 189 |
|
|
2024
Q4 | $1.44M | Sell |
18,250
-7,532
| -29% | -$592K | 0.05% | 228 |
|
|
2024
Q3 | $2.07M | Sell |
25,782
-2,928
| -10% | -$235K | 0.07% | 180 |
|
|
2024
Q2 | $2.21M | Buy |
28,710
+1,912
| +7% | +$147K | 0.1% | 149 |
|
|
2024
Q1 | $2.08M | Buy |
26,798
+8,712
| +48% | +$677K | 0.08% | 170 |
|
|
2023
Q4 | $1.4M | Buy |
18,086
+9,694
| +116% | +$750K | 0.12% | 174 |
|
|
2023
Q3 | $618K | Sell |
8,392
-188
| -2% | -$13.8K | 0.07% | 188 |
|
|
2023
Q2 | $644K | Buy |
+8,580
| New | +$644K | 0.07% | 151 |
|
|
2022
Q3 | – | Sell |
-5,840
| Closed | -$430K | – | 364 |
|
|
2022
Q2 | $430K | Sell |
5,840
-3,885
| -40% | -$286K | 0.06% | 170 |
|
|
2022
Q1 | $801K | Sell |
9,725
-1,696
| -15% | -$140K | 0.07% | 165 |
|
|
2021
Q4 | $993K | Sell |
11,421
-1,866
| -14% | -$162K | 0.08% | 150 |
|
|
2021
Q3 | $1.16M | Sell |
13,287
-32,246
| -71% | -$2.82M | 0.1% | 149 |
|
|
2021
Q2 | $4.01M | Buy |
45,533
+1,982
| +5% | +$174K | 0.51% | 55 |
|
|
2021
Q1 | $3.8M | Buy |
43,551
+3,566
| +9% | +$311K | 0.59% | 48 |
|
|
2020
Q4 | $3.49M | Buy |
39,985
+16,875
| +73% | +$1.47M | 0.56% | 50 |
|
|
2020
Q3 | $1.94M | Buy |
+23,110
| New | +$1.94M | 0.59% | 59 |
|
|
2019
Q4 | – | Sell |
-21,586
| Closed | -$1.88M | – | 139 |
|
|
2019
Q3 | $1.88M | Buy |
+21,586
| New | +$1.88M | 0.42% | 48 |
|