Greenup Street Wealth 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 | $5.26M | Sell |
65,197
-1,794
| -3% | -$145K | 0.92% | 25 |
|
|
2025
Q1 | $5.28M | Buy |
66,991
+76
| +0.1% | +$6K | 1.05% | 19 |
|
|
2024
Q4 | $5.26M | Buy |
66,915
+1,282
| +2% | +$101K | 1.05% | 25 |
|
|
2024
Q3 | $5.27M | Buy |
65,633
+8,652
| +15% | +$695K | 1.09% | 22 |
|
|
2024
Q2 | $4.4M | Buy |
56,981
+4,051
| +8% | +$312K | 1.03% | 24 |
|
|
2024
Q1 | $4.11M | Buy |
52,930
+14,277
| +37% | +$1.11M | 1.03% | 25 |
|
|
2023
Q4 | $2.99M | Buy |
38,653
+965
| +3% | +$74.7K | 0.83% | 27 |
|
|
2023
Q3 | $2.78M | Sell |
37,688
-37,791
| -50% | -$2.79M | 0.91% | 21 |
|
|
2023
Q2 | $5.67M | Buy |
75,479
+4,470
| +6% | +$336K | 1.55% | 18 |
|
|
2023
Q1 | $5.36M | Buy |
71,009
+8,875
| +14% | +$671K | 1.88% | 15 |
|
|
2022
Q4 | $4.57M | Buy |
62,134
+31,845
| +105% | +$2.34M | 1.91% | 13 |
|
|
2022
Q3 | $2.16M | Buy |
30,289
+9,275
| +44% | +$662K | 0.97% | 28 |
|
|
2022
Q2 | $1.55M | Buy |
+21,014
| New | +$1.55M | 0.73% | 38 |
|
|
2022
Q1 | – | Sell |
-31,395
| Closed | -$2.73M | – | 84 |
|
|
2021
Q4 | $2.73M | Buy |
+31,395
| New | +$2.73M | 1.61% | 17 |
|