Glass Jacobson Investment 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 | $36.5K | Sell |
453
-74
| -14% | -$5.97K | 0.01% | 325 |
|
|
2025
Q1 | $41.4K | Hold |
527
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $41.4K | Buy |
527
+8
| +2% | +$629 | 0.01% | 403 |
|
|
2024
Q3 | $41.7K | Sell |
519
-20
| -4% | -$1.61K | 0.01% | 387 |
|
|
2024
Q2 | $41.6K | Buy |
539
+38
| +8% | +$2.93K | 0.02% | 369 |
|
|
2024
Q1 | $38.9K | Buy |
501
+3
| +0.6% | +$233 | 0.01% | 383 |
|
|
2023
Q4 | $38.5K | Buy |
498
+14
| +3% | +$1.08K | 0.02% | 356 |
|
|
2023
Q3 | $35.7K | Buy |
484
+15
| +3% | +$1.11K | 0.02% | 353 |
|
|
2023
Q2 | $35.2K | Buy |
+469
| New | +$35.2K | 0.02% | 367 |
|
|
2022
Q4 | $29.9K | Buy |
+406
| New | +$29.9K | 0.01% | 390 |
|