McElhenny Sheffield Capital 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 | $413K | Hold |
5,121
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $404K | Sell |
5,121
-4,798
| -48% | -$379K | 0.15% | 71 |
|
|
2024
Q4 | $780K | Sell |
9,919
-316
| -3% | -$24.9K | 0.26% | 21 |
|
|
2024
Q3 | $822K | Hold |
10,235
| – | – | 0.27% | 23 |
|
|
2024
Q2 | $790K | Hold |
10,235
| – | – | 0.27% | 25 |
|
|
2024
Q1 | $796K | Sell |
10,235
-622
| -6% | -$48.3K | 0.28% | 25 |
|
|
2023
Q4 | $840K | Sell |
10,857
-97
| -0.9% | -$7.51K | 0.34% | 25 |
|
|
2023
Q3 | $808K | Hold |
10,954
| – | – | 0.41% | 23 |
|
|
2023
Q2 | $822K | Buy |
10,954
+170
| +2% | +$12.8K | 0.35% | 25 |
|
|
2023
Q1 | $815K | Sell |
10,784
-1,047
| -9% | -$79.1K | 0.43% | 35 |
|
|
2022
Q4 | $871K | Buy |
+11,831
| New | +$871K | 0.4% | 32 |
|
|
2022
Q1 | – | Sell |
-3,062
| Closed | -$266K | – | 122 |
|
|
2021
Q4 | $266K | Sell |
3,062
-3,721
| -55% | -$323K | 0.1% | 105 |
|
|
2021
Q3 | $593K | Buy |
+6,783
| New | +$593K | 0.27% | 63 |
|