MorganRosel 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 | $4.22M | Buy |
52,292
+5,597
| +12% | +$451K | 1.15% | 23 |
|
|
2025
Q1 | $3.68M | Buy |
46,695
+13,904
| +42% | +$1.1M | 1.12% | 24 |
|
|
2024
Q4 | $2.58M | Buy |
32,791
+1,302
| +4% | +$102K | 0.85% | 27 |
|
|
2024
Q3 | $2.53M | Buy |
31,489
+559
| +2% | +$44.9K | 0.83% | 25 |
|
|
2024
Q2 | $2.39M | Sell |
30,930
-1,150
| -4% | -$88.7K | 0.84% | 26 |
|
|
2024
Q1 | $2.49M | Buy |
32,080
+11,731
| +58% | +$912K | 0.89% | 25 |
|
|
2023
Q4 | $1.57M | Buy |
20,349
+6,317
| +45% | +$489K | 0.61% | 31 |
|
|
2023
Q3 | $1.03M | Buy |
14,032
+294
| +2% | +$21.7K | 0.43% | 37 |
|
|
2023
Q2 | $1.03M | Buy |
13,738
+954
| +7% | +$71.6K | 0.42% | 39 |
|
|
2023
Q1 | $966K | Buy |
12,784
+1,542
| +14% | +$116K | 0.41% | 45 |
|
|
2022
Q4 | $828K | Buy |
11,242
+2,743
| +32% | +$202K | 0.38% | 56 |
|
|
2022
Q3 | $607K | Buy |
8,499
+3,369
| +66% | +$241K | 0.3% | 59 |
|
|
2022
Q2 | $378K | Buy |
+5,130
| New | +$378K | 0.2% | 78 |
|
|
2020
Q4 | – | Sell |
-11,694
| Closed | -$981K | – | 75 |
|
|
2020
Q3 | $981K | Sell |
11,694
-78
| -0.7% | -$6.54K | 0.79% | 22 |
|
|
2020
Q2 | $961K | Buy |
11,772
+2,165
| +23% | +$177K | 0.89% | 17 |
|
|
2020
Q1 | $740K | Sell |
9,607
-7,965
| -45% | -$614K | 0.84% | 20 |
|
|
2019
Q4 | $1.55M | Buy |
17,572
+156
| +0.9% | +$13.7K | 1.17% | 18 |
|
|
2019
Q3 | $1.52M | Buy |
+17,416
| New | +$1.52M | 1.25% | 16 |
|