Narus Financial Partners’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 | $880K | Sell |
10,907
-2,599
| -19% | -$210K | 0.27% | 58 |
|
|
2025
Q1 | $1.07M | Sell |
13,506
-649
| -5% | -$51.2K | 0.36% | 45 |
|
|
2024
Q4 | $1.11M | Buy |
14,155
+1,971
| +16% | +$155K | 0.38% | 45 |
|
|
2024
Q3 | $978K | Buy |
12,184
+576
| +5% | +$46.3K | 0.35% | 56 |
|
|
2024
Q2 | $895K | Buy |
11,608
+1,087
| +10% | +$83.9K | 0.36% | 55 |
|
|
2024
Q1 | $818K | Buy |
10,521
+140
| +1% | +$10.9K | 0.35% | 58 |
|
|
2023
Q4 | $803K | Sell |
10,381
-331
| -3% | -$25.6K | 0.39% | 56 |
|
|
2023
Q3 | $790K | Buy |
10,712
+155
| +1% | +$11.4K | 0.41% | 46 |
|
|
2023
Q2 | $793K | Buy |
10,557
+1
| +0% | +$75 | 0.41% | 47 |
|
|
2023
Q1 | $798K | Buy |
10,556
+1,313
| +14% | +$99.2K | 0.43% | 43 |
|
|
2022
Q4 | $681K | Buy |
9,243
+3,941
| +74% | +$290K | 0.39% | 44 |
|
|
2022
Q3 | $379K | Buy |
5,302
+804
| +18% | +$57.4K | 0.24% | 69 |
|
|
2022
Q2 | $331K | Sell |
4,498
-4,457
| -50% | -$328K | 0.21% | 73 |
|
|
2022
Q1 | $737K | Buy |
+8,955
| New | +$737K | 0.41% | 44 |
|
|
2021
Q1 | $550K | Buy |
+6,310
| New | +$550K | 0.33% | 44 |
|
|
2019
Q4 | $579K | Buy |
6,584
+1,403
| +27% | +$123K | 0.41% | 30 |
|
|
2019
Q3 | $452K | Buy |
5,181
+1,854
| +56% | +$162K | 0.33% | 35 |
|
|
2019
Q2 | $290K | Buy |
+3,327
| New | +$290K | 0.22% | 52 |
|
|
2017
Q3 | $311K | Hold |
3,500
| – | – | 0.27% | 57 |
|
|
2017
Q2 | $309K | Hold |
3,500
| – | – | 0.29% | 50 |
|
|
2017
Q1 | $307K | Sell |
3,500
-598
| -15% | -$52.5K | 0.3% | 45 |
|
|
2016
Q4 | $355K | Buy |
+4,098
| New | +$355K | 0.37% | 40 |
|