NewSquare Capital’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 | $48 | Hold |
1
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 902 |
|
|
2024
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 422 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$156K | – | 485 |
|
|
2022
Q2 | $156K | Buy |
+2,115
| New | +$156K | 0.02% | 154 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$2K | – | 315 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 300 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 345 |
|
|
2017
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 300 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$12K | – | 354 |
|
|
2015
Q3 | $12K | Hold |
141
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $13K | Hold |
141
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $13K | Hold |
141
| – | – | ﹤0.01% | 214 |
|
|
2014
Q4 | $13K | Hold |
141
| – | – | ﹤0.01% | 227 |
|
|
2014
Q3 | $13K | Hold |
141
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $13K | Hold |
141
| – | – | ﹤0.01% | 210 |
|
|
2014
Q1 | $13K | Sell |
141
-255
| -64% | -$23.5K | 0.01% | 196 |
|
|
2013
Q4 | $37K | Buy |
396
+346
| +692% | +$32.3K | 0.02% | 130 |
|
|
2013
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 191 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 165 |
|