Matthew Hamilton Rosenberg’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 | $49.6K | Sell |
615
-764
| -55% | -$61.6K | 0.01% | 438 |
|
|
2025
Q1 | $109K | Hold |
1,379
| – | – | 0.03% | 301 |
|
|
2024
Q4 | $108K | Hold |
1,379
| – | – | 0.03% | 299 |
|
|
2024
Q3 | $111K | Buy |
1,379
+389
| +39% | +$31.2K | 0.03% | 304 |
|
|
2024
Q2 | $76K | Buy |
990
+334
| +51% | +$25.6K | 0.02% | 348 |
|
|
2024
Q1 | $50.5K | Buy |
656
+510
| +349% | +$39.3K | 0.01% | 433 |
|
|
2023
Q4 | $11.3K | Buy |
146
+39
| +36% | +$3.02K | ﹤0.01% | 595 |
|
|
2023
Q3 | $7.89K | Hold |
107
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $8.03K | Buy |
107
+7
| +7% | +$525 | ﹤0.01% | 653 |
|
|
2023
Q1 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $7.36K | Sell |
100
-11
| -10% | -$810 | ﹤0.01% | 695 |
|
|
2022
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $8K | Sell |
111
-11
| -9% | -$793 | ﹤0.01% | 663 |
|
|
2022
Q1 | $10K | Sell |
122
-15
| -11% | -$1.23K | ﹤0.01% | 625 |
|
|
2021
Q4 | $12K | Sell |
137
-209
| -60% | -$18.3K | ﹤0.01% | 580 |
|
|
2021
Q3 | $30K | Buy |
346
+293
| +553% | +$25.4K | 0.01% | 461 |
|
|
2021
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 523 |
|