Portside Wealth Group’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 | – | Sell |
-5,413
| Closed | -$427K | – | 459 |
|
|
2025
Q1 | $427K | Sell |
5,413
-701
| -11% | -$55.3K | 0.07% | 249 |
|
|
2024
Q4 | $481K | Sell |
6,114
-1,891
| -24% | -$149K | 0.08% | 234 |
|
|
2024
Q3 | $643K | Buy |
8,005
+714
| +10% | +$57.3K | 0.11% | 192 |
|
|
2024
Q2 | $562K | Sell |
7,291
-4,411
| -38% | -$340K | 0.11% | 191 |
|
|
2024
Q1 | $910K | Sell |
11,702
-8,635
| -42% | -$671K | 0.17% | 139 |
|
|
2023
Q4 | $1.57M | Sell |
20,337
-5,590
| -22% | -$433K | 0.29% | 88 |
|
|
2023
Q3 | $1.91M | Sell |
25,927
-1,188
| -4% | -$87.5K | 0.36% | 75 |
|
|
2023
Q2 | $2.04M | Buy |
+27,115
| New | +$2.04M | 0.38% | 72 |
|