IFG 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 | $261K | Buy |
3,230
+47
| +1% | +$3.79K | 0.01% | 641 |
|
|
2025
Q1 | $251K | Buy |
+3,183
| New | +$251K | 0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-23,137
| Closed | -$1.65M | – | 513 |
|
|
2022
Q3 | $1.65M | Buy |
+23,137
| New | +$1.65M | 0.15% | 145 |
|
|
2021
Q4 | – | Sell |
-3,064
| Closed | -$268K | – | 503 |
|
|
2021
Q3 | $268K | Buy |
+3,064
| New | +$268K | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-5,677
| Closed | -$646K | – | 414 |
|
|
2019
Q2 | $646K | Sell |
5,677
-94
| -2% | -$10.7K | 0.11% | 178 |
|
|
2019
Q1 | $629K | Sell |
5,771
-1,767
| -23% | -$193K | 0.12% | 162 |
|
|
2018
Q4 | $771K | Sell |
7,538
-3,098
| -29% | -$317K | 0.18% | 119 |
|
|
2018
Q3 | $1.12M | Buy |
10,636
+1,679
| +19% | +$177K | 0.21% | 108 |
|
|
2018
Q2 | $965K | Buy |
8,957
+17
| +0.2% | +$1.83K | 0.2% | 118 |
|
|
2018
Q1 | $958K | Buy |
+8,940
| New | +$958K | 0.21% | 112 |
|