PFM
Phillips Financial Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
1,363
-123
| -8% | -$9.93K | 0.01% | 204 |
|
|
2025
Q1 | $117K | Sell |
1,486
-321
| -18% | -$25.3K | 0.01% | 193 |
|
|
2024
Q4 | $142K | Buy |
1,807
+1
| +0.1% | +$79 | 0.01% | 180 |
|
|
2024
Q3 | $145K | Sell |
1,806
-1,062
| -37% | -$85.3K | 0.01% | 192 |
|
|
2024
Q2 | $221K | Hold |
2,868
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $223K | Sell |
2,868
-361
| -11% | -$28.1K | 0.02% | 171 |
|
|
2023
Q4 | $250K | Sell |
3,229
-366
| -10% | -$28.3K | 0.02% | 156 |
|
|
2023
Q3 | $265K | Sell |
3,595
-6
| -0.2% | -$442 | 0.03% | 152 |
|
|
2023
Q2 | $270K | Sell |
3,601
-204
| -5% | -$15.3K | 0.03% | 150 |
|
|
2023
Q1 | $287K | Buy |
3,805
+127
| +3% | +$9.6K | 0.03% | 146 |
|
|
2022
Q4 | $271K | Sell |
3,678
-127
| -3% | -$9.35K | 0.03% | 132 |
|
|
2022
Q3 | $272K | Buy |
+3,805
| New | +$272K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-5,216
| Closed | -$429K | – | 122 |
|
|
2022
Q1 | $429K | Buy |
+5,216
| New | +$429K | 0.04% | 109 |
|
|
2014
Q4 | – | Sell |
-10,123
| Closed | -$917K | – | 69 |
|
|
2014
Q3 | $917K | Buy |
+10,123
| New | +$917K | 0.28% | 53 |
|
|
2013
Q3 | – | Sell |
-10,086
| Closed | -$941K | – | 61 |
|
|
2013
Q2 | $941K | Buy |
+10,086
| New | +$941K | 0.34% | 46 |
|