Petix & Botte Financial’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 | $935K | Sell |
11,598
-935
| -7% | -$75.4K | 0.23% | 59 |
|
|
2025
Q1 | $989K | Buy |
12,533
+32
| +0.3% | +$2.52K | 0.26% | 60 |
|
|
2024
Q4 | $983K | Sell |
12,501
-2,748
| -18% | -$216K | 0.26% | 59 |
|
|
2024
Q3 | $1.22M | Buy |
15,249
+716
| +5% | +$57.5K | 0.33% | 45 |
|
|
2024
Q2 | $1.12M | Sell |
14,533
-70,745
| -83% | -$5.46M | 0.32% | 46 |
|
|
2024
Q1 | $6.63M | Buy |
85,278
+76,466
| +868% | +$5.94M | 1.65% | 19 |
|
|
2023
Q4 | $682K | Buy |
8,812
+63
| +0.7% | +$4.88K | 0.2% | 59 |
|
|
2023
Q3 | $645K | Buy |
8,749
+49
| +0.6% | +$3.61K | 0.2% | 57 |
|
|
2023
Q2 | $653K | Buy |
+8,700
| New | +$653K | 0.2% | 56 |
|
|
2021
Q4 | – | Sell |
-3,034
| Closed | -$266K | – | 91 |
|
|
2021
Q3 | $266K | Buy |
3,034
+755
| +33% | +$66.2K | 0.09% | 94 |
|
|
2021
Q2 | $201K | Buy |
+2,279
| New | +$201K | 0.14% | 77 |
|
|
2021
Q1 | – | Sell |
-2,313
| Closed | -$202K | – | 76 |
|
|
2020
Q4 | $202K | Sell |
2,313
-142
| -6% | -$12.4K | 0.15% | 81 |
|
|
2020
Q3 | $206K | Sell |
2,455
-2,669
| -52% | -$224K | 0.16% | 77 |
|
|
2020
Q2 | $212K | Buy |
+5,124
| New | +$212K | 0.17% | 71 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$292K | – | 73 |
|
|
2019
Q4 | $292K | Buy |
+3,301
| New | +$292K | 0.23% | 66 |
|