Mayflower Financial Advisors’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 | $435K | Buy |
5,400
+36
| +0.7% | +$2.9K | 0.06% | 257 |
|
|
2025
Q1 | $423K | Sell |
5,364
-17
| -0.3% | -$1.34K | 0.06% | 251 |
|
|
2024
Q4 | $423K | Hold |
5,381
| – | – | 0.06% | 246 |
|
|
2024
Q3 | $432K | Sell |
5,381
-386
| -7% | -$31K | 0.07% | 244 |
|
|
2024
Q2 | $445K | Sell |
5,767
-141
| -2% | -$10.9K | 0.07% | 228 |
|
|
2024
Q1 | $459K | Buy |
5,908
+129
| +2% | +$10K | 0.08% | 223 |
|
|
2023
Q4 | $447K | Sell |
5,779
-267
| -4% | -$20.7K | 0.06% | 214 |
|
|
2023
Q3 | $446K | Buy |
6,046
+6
| +0.1% | +$442 | 0.07% | 205 |
|
|
2023
Q2 | $453K | Sell |
6,040
-13
| -0.2% | -$976 | 0.06% | 217 |
|
|
2023
Q1 | $457K | Sell |
6,053
-117
| -2% | -$8.84K | 0.06% | 212 |
|
|
2022
Q4 | $454K | Buy |
6,170
+1,094
| +22% | +$80.6K | 0.06% | 209 |
|
|
2022
Q3 | $362K | Buy |
5,076
+1
| +0% | +$71 | 0.06% | 228 |
|
|
2022
Q2 | $374K | Sell |
5,075
-838
| -14% | -$61.8K | 0.06% | 225 |
|
|
2022
Q1 | $487K | Sell |
5,913
-2
| -0% | -$165 | 0.07% | 202 |
|
|
2021
Q4 | $515K | Sell |
5,915
-70
| -1% | -$6.1K | 0.07% | 192 |
|
|
2021
Q3 | $522K | Buy |
5,985
+47
| +0.8% | +$4.1K | 0.07% | 187 |
|
|
2021
Q2 | $523K | Sell |
5,938
-43
| -0.7% | -$3.79K | 0.07% | 167 |
|
|
2021
Q1 | $521K | Sell |
5,981
-180
| -3% | -$15.7K | 0.08% | 155 |
|
|
2020
Q4 | $538K | Buy |
+6,161
| New | +$538K | 0.09% | 143 |
|