Modern 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 | – | Sell |
-3,293
| Closed | -$260K | – | 782 |
|
|
2025
Q1 | $260K | Sell |
3,293
-1,960
| -37% | -$155K | 0.01% | 571 |
|
|
2024
Q4 | $413K | Sell |
5,253
-2,985
| -36% | -$235K | 0.02% | 391 |
|
|
2024
Q3 | $662K | Sell |
8,238
-22
| -0.3% | -$1.77K | 0.04% | 210 |
|
|
2024
Q2 | $637K | Sell |
8,260
-1
| -0% | -$77 | 0.05% | 187 |
|
|
2024
Q1 | $642K | Buy |
8,261
+3,129
| +61% | +$243K | 0.06% | 146 |
|
|
2023
Q4 | $397K | Buy |
+5,132
| New | +$397K | 0.05% | 112 |
|