Modera Wealth 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 | $372K | Sell |
4,613
-13
| -0.3% | -$1.05K | ﹤0.01% | 495 |
|
|
2025
Q1 | $365K | Buy |
4,626
+18
| +0.4% | +$1.42K | ﹤0.01% | 479 |
|
|
2024
Q4 | $362K | Buy |
4,608
+205
| +5% | +$16.1K | ﹤0.01% | 483 |
|
|
2024
Q3 | $354K | Sell |
4,403
-9
| -0.2% | -$723 | ﹤0.01% | 461 |
|
|
2024
Q2 | $340K | Buy |
4,412
+173
| +4% | +$13.3K | 0.01% | 454 |
|
|
2024
Q1 | $329K | Buy |
+4,239
| New | +$329K | 0.01% | 465 |
|
|
2023
Q4 | – | Sell |
-3,012
| Closed | -$222K | – | 539 |
|
|
2023
Q3 | $222K | Buy |
+3,012
| New | +$222K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-3,657
| Closed | -$301K | – | 351 |
|
|
2022
Q1 | $301K | Sell |
3,657
-1,043
| -22% | -$85.8K | 0.01% | 282 |
|
|
2021
Q4 | $409K | Buy |
4,700
+502
| +12% | +$43.7K | 0.02% | 322 |
|
|
2021
Q3 | $367K | Buy |
4,198
+1,725
| +70% | +$151K | 0.02% | 179 |
|
|
2021
Q2 | $218K | Buy |
2,473
+22
| +0.9% | +$1.94K | 0.01% | 228 |
|
|
2021
Q1 | $213K | Buy |
+2,451
| New | +$213K | 0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-2,405
| Closed | -$216K | – | 89 |
|
|
2014
Q4 | $216K | Buy |
2,405
+159
| +7% | +$14.3K | 0.08% | 81 |
|
|
2014
Q3 | $207K | Buy |
+2,246
| New | +$207K | 0.09% | 78 |
|
|
2014
Q1 | – | Sell |
-6,549
| Closed | -$478K | – | 75 |
|
|
2013
Q4 | $478K | Buy |
+6,549
| New | +$478K | 0.18% | 48 |
|