Litman Gregory 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 | $231K | Hold |
2,860
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $226K | Sell |
2,860
-186
| -6% | -$14.7K | 0.02% | 130 |
|
|
2024
Q4 | $240K | Buy |
3,046
+401
| +15% | +$31.5K | 0.02% | 122 |
|
|
2024
Q3 | $212K | Hold |
2,645
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $204K | Hold |
2,645
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $206K | Sell |
2,645
-875
| -25% | -$68K | 0.02% | 127 |
|
|
2023
Q4 | $272K | Hold |
3,520
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $259K | Hold |
3,520
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $264K | Buy |
+3,520
| New | +$264K | 0.03% | 74 |
|
|
2023
Q1 | – | Sell |
-3,520
| Closed | -$259K | – | 61 |
|
|
2022
Q4 | $259K | Sell |
3,520
-50
| -1% | -$3.68K | 0.04% | 72 |
|
|
2022
Q3 | $255K | Sell |
3,570
-538
| -13% | -$38.4K | 0.04% | 74 |
|
|
2022
Q2 | $302K | Buy |
+4,108
| New | +$302K | 0.04% | 73 |
|
|
2022
Q1 | – | Sell |
-13,314
| Closed | -$1.16M | – | 66 |
|
|
2021
Q4 | $1.16M | Sell |
13,314
-3,873
| -23% | -$337K | 0.2% | 45 |
|
|
2021
Q3 | $1.5M | Buy |
17,187
+15,800
| +1,139% | +$1.38M | 0.28% | 38 |
|
|
2021
Q2 | $1.39K | Sell |
1,387
-9,693
| -87% | -$9.69K | 0.26% | 38 |
|
|
2021
Q1 | $966K | Sell |
11,080
-23,043
| -68% | -$2.01M | 0.19% | 41 |
|
|
2020
Q4 | $2.98M | Buy |
34,123
+1,635
| +5% | +$143K | 0.55% | 23 |
|
|
2020
Q3 | $2.73M | Buy |
32,488
+423
| +1% | +$35.5K | 0.56% | 22 |
|
|
2020
Q2 | $2.62M | Buy |
32,065
+365
| +1% | +$29.8K | 0.58% | 22 |
|
|
2020
Q1 | $2.44M | Sell |
31,700
-11,125
| -26% | -$857K | 0.61% | 22 |
|
|
2019
Q4 | $3.77M | Buy |
42,825
+586
| +1% | +$51.5K | 0.84% | 18 |
|
|
2019
Q3 | $3.68M | Sell |
42,239
-7,102
| -14% | -$619K | 0.9% | 18 |
|
|
2019
Q2 | $4.3M | Sell |
49,341
-1,059
| -2% | -$92.3K | 1.14% | 15 |
|
|
2019
Q1 | $4.36M | Buy |
50,400
+5,470
| +12% | +$473K | 1.19% | 15 |
|
|
2018
Q4 | $3.64M | Buy |
44,930
+5,561
| +14% | +$451K | 1.12% | 15 |
|
|
2018
Q3 | $3.4M | Buy |
39,369
+38,892
| +8,153% | +$3.36M | 1.15% | 17 |
|
|
2018
Q2 | $41K | Sell |
477
-29
| -6% | -$2.49K | 0.02% | 55 |
|
|
2018
Q1 | $43K | Buy |
506
+85
| +20% | +$7.22K | 0.02% | 104 |
|
|
2017
Q4 | $37 | Buy |
421
+280
| +199% | +$25 | 0.01% | 57 |
|
|
2017
Q3 | $13K | Buy |
+141
| New | +$13K | 0.01% | 66 |
|