Personal CFO Solutions’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 | $3.38M | Sell |
41,946
-8,112
| -16% | -$654K | 0.63% | 25 |
|
|
2025
Q1 | $3.95M | Buy |
50,058
+2,628
| +6% | +$207K | 0.8% | 17 |
|
|
2024
Q4 | $3.73M | Buy |
47,430
+958
| +2% | +$75.3K | 0.73% | 20 |
|
|
2024
Q3 | $3.73M | Sell |
46,472
-1,943
| -4% | -$156K | 0.52% | 41 |
|
|
2024
Q2 | $3.73M | Sell |
48,415
-3,865
| -7% | -$298K | 0.57% | 34 |
|
|
2024
Q1 | $4.06M | Sell |
52,280
-2,845
| -5% | -$221K | 0.63% | 31 |
|
|
2023
Q4 | $4.27M | Sell |
55,125
-5,463
| -9% | -$423K | 0.74% | 25 |
|
|
2023
Q3 | $4.47M | Sell |
60,588
-4,029
| -6% | -$297K | 0.88% | 21 |
|
|
2023
Q2 | $4.85M | Buy |
64,617
+61,672
| +2,094% | +$4.63M | 0.98% | 21 |
|
|
2023
Q1 | $222K | Sell |
2,945
-73,952
| -96% | -$5.59M | 0.05% | 416 |
|
|
2022
Q4 | $5.66M | Buy |
+76,897
| New | +$5.66M | 1.2% | 12 |
|
|
2022
Q3 | – | Sell |
-2,776
| Closed | -$204K | – | 441 |
|
|
2022
Q2 | $204K | Hold |
2,776
| – | – | 0.05% | 392 |
|
|
2022
Q1 | $228K | Sell |
2,776
-29,198
| -91% | -$2.4M | 0.05% | 407 |
|
|
2021
Q4 | $2.78M | Buy |
31,974
+3,558
| +13% | +$310K | 0.52% | 34 |
|
|
2021
Q3 | $2.49M | Buy |
28,416
+686
| +2% | +$60K | 0.51% | 33 |
|
|
2021
Q2 | $2.44M | Buy |
27,730
+4,083
| +17% | +$359K | 0.5% | 35 |
|
|
2021
Q1 | $2.06M | Buy |
23,647
+2,348
| +11% | +$205K | 0.45% | 46 |
|
|
2020
Q4 | $1.86M | Buy |
21,299
+547
| +3% | +$47.7K | 0.46% | 49 |
|
|
2020
Q3 | $2K | Buy |
20,752
+17,548
| +548% | +$1.69K | 0.67% | 37 |
|
|
2020
Q2 | $262K | Sell |
3,204
-13,079
| -80% | -$1.07M | 0.08% | 231 |
|
|
2020
Q1 | $1.26M | Sell |
16,283
-2,512
| -13% | -$194K | 0.45% | 48 |
|
|
2019
Q4 | $1.69M | Sell |
18,795
-215
| -1% | -$19.4K | 0.48% | 34 |
|
|
2019
Q3 | $1.66M | Buy |
+19,010
| New | +$1.66M | 0.66% | 24 |
|