North Star Investment 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 | $16.1K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $15.8K | Hold |
200
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $16.1K | Sell |
200
-426
| -68% | -$34.2K | ﹤0.01% | 761 |
|
|
2024
Q2 | $48.3K | Hold |
626
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $48.7K | Hold |
626
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $48.4K | Sell |
626
-100
| -14% | -$7.74K | ﹤0.01% | 596 |
|
|
2023
Q3 | $53.5K | Hold |
726
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $54.5K | Hold |
726
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $54.8K | Buy |
726
+200
| +38% | +$15.1K | ﹤0.01% | 604 |
|
|
2022
Q4 | $38.7K | Hold |
526
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $38K | Hold |
526
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $39K | Hold |
526
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $43K | Hold |
526
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $46K | Hold |
526
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $46K | Hold |
526
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $46K | Buy |
526
+426
| +426% | +$37.3K | ﹤0.01% | 600 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $9K | Sell |
100
-235
| -70% | -$21.2K | ﹤0.01% | 830 |
|
|
2019
Q3 | $29K | Buy |
+335
| New | +$29K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$20K | – | 628 |
|
|
2019
Q1 | $20K | Hold |
235
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $19K | Hold |
235
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $20K | Hold |
235
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $20K | Hold |
235
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $20K | Hold |
235
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $21K | Hold |
235
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $21K | Hold |
235
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $21K | Hold |
235
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $21K | Buy |
+235
| New | +$21K | ﹤0.01% | 680 |
|