Ironwood Investment Counsel’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 | $1.62M | Sell |
20,040
-1,175
| -6% | -$94.8K | 0.25% | 86 |
|
|
2025
Q1 | $1.67M | Buy |
21,215
+395
| +2% | +$31.2K | 0.29% | 85 |
|
|
2024
Q4 | $1.64M | Sell |
20,820
-816
| -4% | -$64.2K | 0.28% | 81 |
|
|
2024
Q3 | $1.74M | Buy |
21,636
+1,133
| +6% | +$91K | 0.29% | 82 |
|
|
2024
Q2 | $1.58M | Buy |
20,503
+498
| +2% | +$38.4K | 0.28% | 85 |
|
|
2024
Q1 | $1.56M | Buy |
20,005
+652
| +3% | +$50.7K | 0.27% | 87 |
|
|
2023
Q4 | $1.5M | Sell |
19,353
-3,074
| -14% | -$238K | 0.28% | 88 |
|
|
2023
Q3 | $269K | Buy |
+22,427
| New | +$269K | 0.06% | 205 |
|
|
2014
Q4 | – | Sell |
-3,163
| Closed | -$291K | – | 143 |
|
|
2014
Q3 | $291K | Sell |
3,163
-37,061
| -92% | -$3.41M | 0.15% | 113 |
|
|
2014
Q2 | $3.83M | Buy |
40,224
+921
| +2% | +$87.7K | 1.98% | 9 |
|
|
2014
Q1 | $3.71M | Buy |
39,303
+1,452
| +4% | +$137K | 2.03% | 7 |
|
|
2013
Q4 | $3.52M | Buy |
37,851
+1,263
| +3% | +$117K | 1.99% | 9 |
|
|
2013
Q3 | $3.35M | Sell |
36,588
-8,807
| -19% | -$807K | 2.21% | 10 |
|
|
2013
Q2 | $4.13M | Buy |
+45,395
| New | +$4.13M | 2.67% | 7 |
|