Merit Financial Group’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 | $5.23M | Buy |
64,869
+7,563
| +13% | +$610K | 0.06% | 265 |
|
|
2025
Q1 | $4.52M | Buy |
57,306
+47,643
| +493% | +$3.76M | 0.07% | 239 |
|
|
2024
Q4 | $760K | Buy |
9,663
+135
| +1% | +$10.6K | 0.01% | 575 |
|
|
2024
Q3 | $765K | Buy |
9,528
+5,477
| +135% | +$440K | 0.02% | 470 |
|
|
2024
Q2 | $312K | Sell |
4,051
-632
| -13% | -$48.7K | 0.01% | 706 |
|
|
2024
Q1 | $361K | Sell |
4,683
-14,320
| -75% | -$1.1M | 0.01% | 642 |
|
|
2023
Q4 | $1.47M | Sell |
19,003
-1,486
| -7% | -$115K | 0.04% | 244 |
|
|
2023
Q3 | $1.51M | Buy |
20,489
+2,055
| +11% | +$151K | 0.05% | 259 |
|
|
2023
Q2 | $1.38M | Buy |
18,434
+14,490
| +367% | +$1.09M | 0.04% | 276 |
|
|
2023
Q1 | $298K | Buy |
+3,944
| New | +$298K | 0.01% | 507 |
|
|
2022
Q4 | – | Sell |
-7,569
| Closed | -$540K | – | 703 |
|
|
2022
Q3 | $540K | Buy |
+7,569
| New | +$540K | 0.02% | 343 |
|
|
2019
Q2 | – | Sell |
-2,412
| Closed | -$220K | – | 115 |
|
|
2019
Q1 | $220K | Buy |
+2,412
| New | +$220K | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-2,174
| Closed | -$200K | – | 118 |
|
|
2017
Q4 | $200K | Buy |
+2,174
| New | +$200K | 0.04% | 106 |
|