Harbor Investment Advisory’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 | $6.45K | Hold |
80
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $6.31K | Hold |
80
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $6.29K | Hold |
80
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $6.42K | Sell |
80
-43
| -35% | -$3.45K | ﹤0.01% | 939 |
|
|
2024
Q2 | $9.49K | Sell |
123
-108
| -47% | -$8.33K | ﹤0.01% | 867 |
|
|
2024
Q1 | $18K | Buy |
231
+43
| +23% | +$3.34K | ﹤0.01% | 751 |
|
|
2023
Q4 | $14.5K | Hold |
188
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $13.9K | Hold |
188
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $14.1K | Hold |
188
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $14.2K | Hold |
188
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $13.8K | Hold |
188
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $13K | Hold |
188
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $15K | Hold |
188
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $16K | Hold |
188
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $16K | Hold |
188
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $17K | Hold |
188
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $16K | Buy |
188
+108
| +135% | +$9.19K | ﹤0.01% | 851 |
|
|
2020
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$6K | – | 1088 |
|
|
2019
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 687 |
|