NewEdge Wealth’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 | $241K | Sell |
3,005
-175
| -6% | -$14K | ﹤0.01% | 887 |
|
|
2025
Q1 | $251K | Sell |
3,180
-1,000
| -24% | -$78.9K | ﹤0.01% | 813 |
|
|
2024
Q4 | $329K | Sell |
4,180
-76
| -2% | -$5.98K | 0.01% | 733 |
|
|
2024
Q3 | $342K | Sell |
4,256
-1,108
| -21% | -$89K | 0.01% | 697 |
|
|
2024
Q2 | $414K | Sell |
5,364
-625
| -10% | -$48.2K | 0.01% | 587 |
|
|
2024
Q1 | $460K | Sell |
5,989
-908
| -13% | -$69.7K | 0.01% | 579 |
|
|
2023
Q4 | $534K | Sell |
6,897
-3,594
| -34% | -$278K | 0.01% | 499 |
|
|
2023
Q3 | $773K | Sell |
10,491
-554
| -5% | -$40.8K | 0.02% | 394 |
|
|
2023
Q2 | $829K | Buy |
11,045
+2,522
| +30% | +$189K | 0.03% | 378 |
|
|
2023
Q1 | $644K | Sell |
8,523
-3,159
| -27% | -$239K | 0.02% | 379 |
|
|
2022
Q4 | $860K | Sell |
11,682
-9,409
| -45% | -$693K | 0.04% | 307 |
|
|
2022
Q3 | $1.51M | Sell |
21,091
-5,745
| -21% | -$410K | 0.07% | 228 |
|
|
2022
Q2 | $1.98M | Sell |
26,836
-27,642
| -51% | -$2.03M | 0.09% | 192 |
|
|
2022
Q1 | $4.48M | Sell |
54,478
-16,079
| -23% | -$1.32M | 0.2% | 115 |
|
|
2021
Q4 | $6.14M | Buy |
70,557
+46,508
| +193% | +$4.05M | 0.26% | 97 |
|
|
2021
Q3 | $2.1M | Buy |
24,049
+1,817
| +8% | +$159K | 0.13% | 123 |
|
|
2021
Q2 | $1.96M | Buy |
22,232
+687
| +3% | +$60.5K | 0.15% | 131 |
|
|
2021
Q1 | $1.88M | Buy |
21,545
+4,899
| +29% | +$427K | 0.19% | 110 |
|
|
2020
Q4 | $1.45M | Buy |
+16,646
| New | +$1.45M | 0.45% | 66 |
|