Perigon Wealth 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 | $700K | Sell |
8,677
-1,177
| -12% | -$94.9K | 0.02% | 580 |
|
|
2025
Q1 | $777K | Buy |
9,854
+10
| +0.1% | +$789 | 0.02% | 509 |
|
|
2024
Q4 | $782K | Sell |
9,844
-226
| -2% | -$17.9K | 0.02% | 511 |
|
|
2024
Q3 | $809K | Sell |
10,070
-13,765
| -58% | -$1.11M | 0.02% | 483 |
|
|
2024
Q2 | $1.84M | Buy |
23,835
+619
| +3% | +$47.8K | 0.05% | 265 |
|
|
2024
Q1 | $1.8M | Sell |
23,216
-175
| -0.7% | -$13.6K | 0.05% | 263 |
|
|
2023
Q4 | $1.81M | Sell |
23,391
-38
| -0.2% | -$2.94K | 0.06% | 236 |
|
|
2023
Q3 | $1.73M | Buy |
23,429
+185
| +0.8% | +$13.6K | 0.07% | 222 |
|
|
2023
Q2 | $1.74M | Buy |
+23,244
| New | +$1.74M | 0.07% | 223 |
|
|
2023
Q1 | – | Sell |
-7,659
| Closed | -$564K | – | 714 |
|
|
2022
Q4 | $564K | Buy |
+7,659
| New | +$564K | 0.03% | 365 |
|
|
2021
Q2 | – | Sell |
-4,467
| Closed | -$389K | – | 520 |
|
|
2021
Q1 | $389K | Sell |
4,467
-374
| -8% | -$32.6K | 0.04% | 339 |
|
|
2020
Q4 | $423K | Sell |
4,841
-1,500
| -24% | -$131K | 0.05% | 276 |
|
|
2020
Q3 | $532K | Buy |
6,341
+1,187
| +23% | +$99.6K | 0.07% | 211 |
|
|
2020
Q2 | $421K | Sell |
5,154
-500
| -9% | -$40.8K | 0.07% | 212 |
|
|
2020
Q1 | $466K | Buy |
5,654
+2,406
| +74% | +$198K | 0.09% | 176 |
|
|
2019
Q4 | $286K | Sell |
3,248
-1,100
| -25% | -$96.9K | 0.06% | 201 |
|
|
2019
Q3 | $378K | Buy |
4,348
+1,100
| +34% | +$95.6K | 0.09% | 146 |
|
|
2019
Q2 | $283K | Buy |
+3,248
| New | +$283K | 0.07% | 178 |
|
|
2018
Q2 | – | Sell |
-2,310
| Closed | -$198K | – | 410 |
|
|
2018
Q1 | $198K | Hold |
2,310
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $202K | Sell |
2,310
-121
| -5% | -$10.6K | 0.08% | 144 |
|
|
2017
Q3 | $216K | Sell |
2,431
-15,327
| -86% | -$1.36M | 0.07% | 193 |
|
|
2017
Q2 | $1.57M | Sell |
17,758
-6,430
| -27% | -$568K | 0.34% | 89 |
|
|
2017
Q1 | $2.12M | Sell |
24,188
-5
| -0% | -$439 | 0.45% | 73 |
|
|
2016
Q4 | $2.14M | Sell |
24,193
-2,251
| -9% | -$199K | 0.47% | 70 |
|
|
2016
Q3 | $2.31M | Buy |
26,444
+14,364
| +119% | +$1.25M | 0.59% | 52 |
|
|
2016
Q2 | $1.02M | Buy |
+12,080
| New | +$1.02M | 0.27% | 96 |
|