MBL 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 | $383K | Buy |
4,750
+1,775
| +60% | +$143K | 0.04% | 164 |
|
|
2025
Q1 | $235K | Buy |
2,975
+50
| +2% | +$3.95K | 0.02% | 212 |
|
|
2024
Q4 | $230K | Buy |
2,925
+95
| +3% | +$7.47K | 0.02% | 202 |
|
|
2024
Q3 | $227K | Sell |
2,830
-340
| -11% | -$27.3K | 0.02% | 185 |
|
|
2024
Q2 | $245K | Sell |
3,170
-10,944
| -78% | -$844K | 0.03% | 175 |
|
|
2024
Q1 | $1.1M | Buy |
14,114
+641
| +5% | +$49.8K | 0.12% | 79 |
|
|
2023
Q4 | $1.04M | Buy |
13,473
+2,951
| +28% | +$228K | 0.13% | 79 |
|
|
2023
Q3 | $776K | Sell |
10,522
-1,683
| -14% | -$124K | 0.11% | 89 |
|
|
2023
Q2 | $916K | Sell |
12,205
-2,551
| -17% | -$192K | 0.13% | 74 |
|
|
2023
Q1 | $1.11M | Buy |
14,756
+1,723
| +13% | +$130K | 0.17% | 62 |
|
|
2022
Q4 | $960K | Buy |
13,033
+6,573
| +102% | +$484K | 0.18% | 66 |
|
|
2022
Q3 | $461K | Buy |
+6,460
| New | +$461K | 0.1% | 99 |
|