Glen Eagle 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 | $6.38K | Hold |
79
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $6.24K | Hold |
79
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $6.22K | Hold |
79
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $6.35K | Hold |
79
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $6.1K | Sell |
79
-7
| -8% | -$541 | ﹤0.01% | 733 |
|
|
2024
Q1 | $6.69K | Hold |
86
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $6.66K | Sell |
86
-393
| -82% | -$30.4K | ﹤0.01% | 698 |
|
|
2023
Q3 | $35.3K | Buy |
479
+3
| +0.6% | +$221 | 0.01% | 423 |
|
|
2023
Q2 | $35.7K | Buy |
476
+10
| +2% | +$750 | 0.01% | 424 |
|
|
2023
Q1 | $35.2K | Sell |
466
-576
| -55% | -$43.5K | 0.01% | 419 |
|
|
2022
Q4 | $76.7K | Buy |
1,042
+828
| +387% | +$61K | 0.02% | 310 |
|
|
2022
Q3 | $15.3K | Sell |
214
-7
| -3% | -$500 | ﹤0.01% | 526 |
|
|
2022
Q2 | $16.3K | Sell |
221
-73
| -25% | -$5.37K | ﹤0.01% | 545 |
|
|
2022
Q1 | $24.2K | Buy |
294
+1
| +0.3% | +$82 | 0.01% | 483 |
|
|
2021
Q4 | $25.5K | Hold |
293
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $25.6K | Hold |
293
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $25.8K | Buy |
293
+63
| +27% | +$5.54K | 0.01% | 507 |
|
|
2021
Q1 | $20.1K | Sell |
230
-6
| -3% | -$523 | 0.01% | 522 |
|
|
2020
Q4 | $20.6K | Buy |
236
+164
| +228% | +$14.3K | 0.01% | 495 |
|
|
2020
Q3 | $6.07K | Hold |
72
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $5.88K | Buy |
72
+32
| +80% | +$2.61K | ﹤0.01% | 642 |
|
|
2020
Q1 | $3.08K | Sell |
40
-18
| -31% | -$1.39K | ﹤0.01% | 682 |
|
|
2019
Q4 | $5.11K | Buy |
58
+18
| +45% | +$1.59K | ﹤0.01% | 711 |
|
|
2019
Q3 | $3.44K | Buy |
40
+1
| +3% | +$86 | ﹤0.01% | 675 |
|
|
2019
Q2 | $3.4K | Buy |
+39
| New | +$3.4K | ﹤0.01% | 658 |
|