IHT 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 | $321K | Sell |
3,985
-2,819
| -41% | -$227K | 0.01% | 860 |
|
|
2025
Q1 | $537K | Sell |
6,804
-3,747
| -36% | -$296K | 0.02% | 652 |
|
|
2024
Q4 | $830K | Sell |
10,551
-6,728
| -39% | -$529K | 0.03% | 519 |
|
|
2024
Q3 | $1.39M | Buy |
17,279
+9,752
| +130% | +$782K | 0.04% | 408 |
|
|
2024
Q2 | $581K | Sell |
7,527
-922
| -11% | -$71.1K | 0.02% | 592 |
|
|
2024
Q1 | $657K | Sell |
8,449
-1,809
| -18% | -$141K | 0.03% | 548 |
|
|
2023
Q4 | $794K | Sell |
10,258
-817
| -7% | -$63.2K | 0.04% | 451 |
|
|
2023
Q3 | $816K | Buy |
11,075
+892
| +9% | +$65.8K | 0.04% | 400 |
|
|
2023
Q2 | $764K | Buy |
10,183
+6,294
| +162% | +$473K | 0.04% | 408 |
|
|
2023
Q1 | $294K | Sell |
3,889
-271
| -7% | -$20.5K | 0.02% | 715 |
|
|
2022
Q4 | $307K | Sell |
4,160
-1,441
| -26% | -$106K | 0.02% | 654 |
|
|
2022
Q3 | $400K | Buy |
5,601
+2,120
| +61% | +$151K | 0.03% | 523 |
|
|
2022
Q2 | $256K | Sell |
3,481
-204
| -6% | -$15K | 0.02% | 580 |
|
|
2022
Q1 | $303K | Buy |
3,685
+9
| +0.2% | +$740 | 0.02% | 568 |
|
|
2021
Q4 | $320K | Sell |
3,676
-801
| -18% | -$69.7K | 0.02% | 580 |
|
|
2021
Q3 | $392K | Sell |
4,477
-3,823
| -46% | -$335K | 0.03% | 507 |
|
|
2021
Q2 | $731K | Buy |
8,300
+2,513
| +43% | +$221K | 0.05% | 404 |
|
|
2021
Q1 | $505K | Sell |
5,787
-2,592
| -31% | -$226K | 0.04% | 455 |
|
|
2020
Q4 | $731K | Buy |
8,379
+234
| +3% | +$20.4K | 0.06% | 305 |
|
|
2020
Q3 | $683K | Buy |
8,145
+134
| +2% | +$11.2K | 0.07% | 267 |
|
|
2020
Q2 | $654K | Sell |
8,011
-3,548
| -31% | -$290K | 0.09% | 235 |
|
|
2020
Q1 | $891K | Buy |
11,559
+2,481
| +27% | +$191K | 0.13% | 179 |
|
|
2019
Q4 | $798K | Buy |
9,078
+113
| +1% | +$9.93K | 0.09% | 248 |
|
|
2019
Q3 | $781K | Buy |
8,965
+3,708
| +71% | +$323K | 0.11% | 227 |
|
|
2019
Q2 | $458K | Buy |
5,257
+1,441
| +38% | +$126K | 0.07% | 303 |
|
|
2019
Q1 | $330K | Sell |
3,816
-4,037
| -51% | -$349K | 0.06% | 343 |
|
|
2018
Q4 | $637K | Buy |
+7,853
| New | +$637K | 0.12% | 199 |
|
|
2018
Q2 | – | Sell |
-855
| Closed | -$73K | – | 846 |
|
|
2018
Q1 | $73K | Sell |
855
-924
| -52% | -$78.9K | 0.02% | 568 |
|
|
2017
Q4 | $156K | Buy |
1,779
+555
| +45% | +$48.7K | 0.04% | 394 |
|
|
2017
Q3 | $108K | Sell |
1,224
-783
| -39% | -$69.1K | 0.05% | 344 |
|
|
2017
Q2 | $0 | Sell |
2,007
-1,488
| -43% | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $305K | Sell |
3,495
-1,587
| -31% | -$138K | 0.2% | 123 |
|
|
2016
Q4 | $442K | Buy |
+5,082
| New | +$442K | 0.33% | 69 |
|