RDA Financial Network’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 | $242K | Buy |
2,999
+11
| +0.4% | +$887 | 0.07% | 225 |
|
|
2025
Q1 | $236K | Hold |
2,988
| – | – | 0.07% | 218 |
|
|
2024
Q4 | $235K | Sell |
2,988
-347
| -10% | -$27.3K | 0.07% | 220 |
|
|
2024
Q3 | $268K | Hold |
3,335
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $257K | Sell |
3,335
-32
| -1% | -$2.47K | 0.08% | 200 |
|
|
2024
Q1 | $262K | Sell |
3,367
-801
| -19% | -$62.3K | 0.09% | 194 |
|
|
2023
Q4 | $323K | Buy |
4,168
+1,045
| +33% | +$80.9K | 0.12% | 170 |
|
|
2023
Q3 | $230K | Sell |
3,123
-1,632
| -34% | -$120K | 0.1% | 188 |
|
|
2023
Q2 | $357K | Buy |
4,755
+872
| +22% | +$65.5K | 0.15% | 143 |
|
|
2023
Q1 | $293K | Sell |
3,883
-918
| -19% | -$69.4K | 0.13% | 163 |
|
|
2022
Q4 | $354K | Buy |
4,801
+70
| +1% | +$5.15K | 0.18% | 135 |
|
|
2022
Q3 | $338K | Buy |
4,731
+1,658
| +54% | +$118K | 0.18% | 135 |
|
|
2022
Q2 | $226K | Sell |
3,073
-1,457
| -32% | -$107K | 0.11% | 179 |
|
|
2022
Q1 | $373K | Buy |
4,530
+1,400
| +45% | +$115K | 0.16% | 144 |
|
|
2021
Q4 | $272K | Buy |
3,130
+340
| +12% | +$29.5K | 0.11% | 178 |
|
|
2021
Q3 | $244K | Buy |
2,790
+10
| +0.4% | +$875 | 0.11% | 188 |
|
|
2021
Q2 | $245K | Sell |
2,780
-39
| -1% | -$3.44K | 0.11% | 191 |
|
|
2021
Q1 | $246K | Hold |
2,819
| – | – | 0.11% | 191 |
|
|
2020
Q4 | $246K | Sell |
2,819
-105
| -4% | -$9.16K | 0.11% | 183 |
|
|
2020
Q3 | $245K | Buy |
2,924
+46
| +2% | +$3.85K | 0.11% | 184 |
|
|
2020
Q2 | $235K | Buy |
+2,878
| New | +$235K | 0.12% | 177 |
|
|
2020
Q1 | – | Sell |
-2,634
| Closed | -$231K | – | 211 |
|
|
2019
Q4 | $231K | Sell |
2,634
-383
| -13% | -$33.6K | 0.09% | 219 |
|
|
2019
Q3 | $261K | Buy |
+3,017
| New | +$261K | 0.11% | 186 |
|