Red Wave Investments’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 | $335K | Hold |
4,155
| – | – | 0.11% | 73 |
|
|
2025
Q1 | $328K | Sell |
4,155
-200
| -5% | -$15.8K | 0.12% | 73 |
|
|
2024
Q4 | $343K | Hold |
4,355
| – | – | 0.12% | 73 |
|
|
2024
Q3 | $350K | Sell |
4,355
-100
| -2% | -$8.03K | 0.12% | 72 |
|
|
2024
Q2 | $344K | Sell |
4,455
-651
| -13% | -$50.2K | 0.13% | 70 |
|
|
2024
Q1 | $397K | Sell |
5,106
-1,979
| -28% | -$154K | 0.15% | 65 |
|
|
2023
Q4 | $548K | Hold |
7,085
| – | – | 0.22% | 55 |
|
|
2023
Q3 | $522K | Sell |
7,085
-360
| -5% | -$26.5K | 0.22% | 56 |
|
|
2023
Q2 | $559K | Sell |
7,445
-1,115
| -13% | -$83.7K | 0.23% | 54 |
|
|
2023
Q1 | $647K | Sell |
8,560
-880
| -9% | -$66.5K | 0.27% | 49 |
|
|
2022
Q4 | $695K | Sell |
9,440
-222
| -2% | -$16.3K | 0.29% | 46 |
|
|
2022
Q3 | $690K | Buy |
9,662
+2,844
| +42% | +$203K | 0.3% | 44 |
|
|
2022
Q2 | $502K | Buy |
+6,818
| New | +$502K | 0.21% | 55 |
|