Invictus Private Wealth’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 | $3.2M | Buy |
39,722
+7,689
| +24% | +$620K | 0.22% | 30 |
|
|
2025
Q1 | $2.53M | Sell |
32,033
-764
| -2% | -$60.3K | 0.2% | 30 |
|
|
2024
Q4 | $2.58M | Sell |
32,797
-3,979
| -11% | -$313K | 0.2% | 28 |
|
|
2024
Q3 | $2.95M | Sell |
36,776
-274
| -0.7% | -$22K | 0.23% | 27 |
|
|
2024
Q2 | $2.86M | Buy |
37,050
+104
| +0.3% | +$8.02K | 0.24% | 27 |
|
|
2024
Q1 | $2.87M | Sell |
36,946
-2,594
| -7% | -$202K | 0.26% | 27 |
|
|
2023
Q4 | $3.06M | Sell |
39,540
-1,038
| -3% | -$80.3K | 0.3% | 28 |
|
|
2023
Q3 | $2.99M | Buy |
40,578
+3,279
| +9% | +$242K | 0.33% | 29 |
|
|
2023
Q2 | $2.8M | Sell |
37,299
-6,964
| -16% | -$523K | 0.3% | 28 |
|
|
2023
Q1 | $3.34M | Sell |
44,263
-2,616
| -6% | -$198K | 0.39% | 29 |
|
|
2022
Q4 | $3.45M | Buy |
+46,879
| New | +$3.45M | 0.44% | 26 |
|