Montag & Associates’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
Q1 | – | Sell |
-681
| Closed | -$53.6K | – | 1016 |
|
|
2024
Q4 | $53.6K | Sell |
681
-495
| -42% | -$38.9K | ﹤0.01% | 597 |
|
|
2024
Q3 | $94.4K | Buy |
1,176
+385
| +49% | +$30.9K | ﹤0.01% | 510 |
|
|
2024
Q2 | $61K | Buy |
+791
| New | +$61K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-763
| Closed | -$59K | – | 991 |
|
|
2023
Q4 | $59K | Hold |
763
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $56.2K | Hold |
763
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $57.3K | Sell |
763
-487
| -39% | -$36.6K | ﹤0.01% | 536 |
|
|
2023
Q1 | $94.4K | Hold |
1,250
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $92K | Hold |
1,250
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $89K | Buy |
+1,250
| New | +$89K | 0.01% | 455 |
|