O'Rourke & Company’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 | $403K | Buy |
4,995
+48
| +1% | +$3.87K | 0.19% | 108 |
|
|
2025
Q1 | $390K | Buy |
4,947
+840
| +20% | +$66.3K | 0.19% | 107 |
|
|
2024
Q4 | $323K | Buy |
4,107
+182
| +5% | +$14.3K | 0.16% | 125 |
|
|
2024
Q3 | $315K | Sell |
3,925
-261
| -6% | -$21K | 0.16% | 116 |
|
|
2024
Q2 | $323K | Buy |
4,186
+916
| +28% | +$70.7K | 0.18% | 108 |
|
|
2024
Q1 | $254K | Buy |
+3,270
| New | +$254K | 0.15% | 131 |
|