Prostatis 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 | $1.52M | Sell |
18,819
-2,525
| -12% | -$204K | 0.43% | 57 |
|
|
2025
Q1 | $1.68M | Buy |
21,344
+2,624
| +14% | +$207K | 0.53% | 43 |
|
|
2024
Q4 | $1.47M | Sell |
18,720
-914
| -5% | -$71.9K | 0.43% | 55 |
|
|
2024
Q3 | $1.58M | Sell |
19,634
-2,468
| -11% | -$198K | 0.52% | 48 |
|
|
2024
Q2 | $1.7M | Sell |
22,102
-1,479
| -6% | -$114K | 0.6% | 48 |
|
|
2024
Q1 | $1.83M | Buy |
23,581
+653
| +3% | +$50.8K | 0.7% | 44 |
|
|
2023
Q4 | $1.77M | Buy |
22,928
+754
| +3% | +$58.4K | 0.74% | 37 |
|
|
2023
Q3 | $1.63M | Sell |
22,174
-848
| -4% | -$62.5K | 0.8% | 29 |
|
|
2023
Q2 | $1.73M | Buy |
23,022
+1,373
| +6% | +$103K | 0.8% | 31 |
|
|
2023
Q1 | $1.62M | Buy |
21,649
+345
| +2% | +$25.8K | 0.86% | 29 |
|
|
2022
Q4 | $1.57M | Sell |
21,304
-730
| -3% | -$53.8K | 0.96% | 29 |
|
|
2022
Q3 | $1.57M | Buy |
+22,034
| New | +$1.57M | 1.81% | 18 |
|
|
2020
Q2 | – | Sell |
-45,297
| Closed | -$3.49M | – | 67 |
|
|
2020
Q1 | $3.49M | Buy |
45,297
+23,338
| +106% | +$1.8M | 4.96% | 6 |
|
|
2019
Q4 | $1.93M | Buy |
+21,959
| New | +$1.93M | 1.75% | 19 |
|